
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.690 | 0.100 |
Shares | 47.950 | 47.950 | 0.000 |
Bonds | 51.050 | 51.050 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.415 | 15.580 |
Price to Book | 1.602 | 2.128 |
Price to Sales | 0.855 | 1.521 |
Price to Cash Flow | 7.054 | 9.098 |
Dividend Yield | 3.014 | 2.947 |
5 Years Earnings Growth | 8.964 | 9.521 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.580 | 15.347 |
Basic Materials | 13.220 | 5.788 |
Consumer Cyclical | 12.500 | 11.459 |
Healthcare | 10.720 | 10.609 |
Technology | 9.520 | 15.668 |
Financial Services | 5.650 | 17.898 |
Utilities | 4.920 | 4.745 |
Consumer Defensive | 4.830 | 8.106 |
Communication Services | 4.240 | 6.405 |
Energy | 2.960 | 4.411 |
Real Estate | 0.870 | 2.727 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.57 | 231.700 | -1.97% | |
Siemens AG | DE0007236101 | 1.42 | 236.60 | -0.11% | |
Porsche Automobil Holding SE | XS2802892054 | 1.38 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.32 | 31.220 | -0.51% | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.29 | - | - | |
Lenzing AG 5.75% | XS2250987356 | 1.22 | - | - | |
Richemont | CH0210483332 | 1.22 | 139.75 | -1.06% | |
MTU Aero | DE000A0D9PT0 | 1.18 | 381.00 | -0.29% | |
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.17 | 86.100 | 0.00% | |
Lindt & Spruengli N | CH0010570759 | 1.09 | 119,800.0 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 277.88M | -3.41 | 8.21 | 7.37 | ||
InterStock A | 277.88M | -3.41 | 8.19 | 7.36 | ||
s RegionenFonds A | 149.64M | 8.90 | 3.61 | 1.36 | ||
Master S Best Invest C T | 141.71M | 0.01 | 4.43 | 2.41 | ||
Master S Best Invest B T | 128.54M | 0.53 | 3.80 | 1.57 |
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