
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.520 | 0.100 |
Shares | 46.960 | 46.960 | 0.000 |
Bonds | 52.550 | 52.550 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.812 | 15.293 |
Price to Book | 1.542 | 2.085 |
Price to Sales | 0.823 | 1.500 |
Price to Cash Flow | 6.816 | 9.013 |
Dividend Yield | 3.106 | 2.983 |
5 Years Earnings Growth | 10.114 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.760 | 15.385 |
Basic Materials | 13.440 | 5.834 |
Consumer Cyclical | 12.950 | 11.618 |
Healthcare | 11.340 | 10.870 |
Technology | 9.210 | 15.446 |
Financial Services | 5.470 | 18.043 |
Utilities | 5.040 | 4.620 |
Consumer Defensive | 4.720 | 8.206 |
Communication Services | 4.150 | 6.249 |
Energy | 3.080 | 4.372 |
Real Estate | 0.840 | 2.755 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.56 | 259.950 | +0.06% | |
Porsche Automobil Holding SE | XS2802892054 | 1.40 | - | - | |
Siemens AG | DE0007236101 | 1.38 | 217.15 | -0.53% | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 1.35 | 99.28 | +0.04% | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.32 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.26 | 30.230 | +0.07% | |
Lenzing AG 5.75% | XS2250987356 | 1.24 | - | - | |
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.18 | 86.910 | 0.00% | |
Richemont | CH0210483332 | 1.16 | 149.80 | +1.15% | |
OBB-Infrastruktur AG 3.99% | XS0336043517 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 265.91M | -7.01 | 10.39 | 7.30 | ||
InterStock A | 265.91M | -7.02 | 10.37 | 7.30 | ||
s RegionenFonds T | 150.98M | 7.28 | 1.96 | 1.05 | ||
Master S Best Invest C T | 139.45M | -2.05 | 4.86 | 2.27 | ||
Master S Best Invest B T | 126.99M | -1.03 | 4.30 | 1.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review