Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.560 | 0.830 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.265 | 11.887 |
Price to Book | 2.030 | 1.742 |
Price to Sales | 0.824 | 1.023 |
Price to Cash Flow | 7.329 | 6.438 |
Dividend Yield | 4.393 | 4.472 |
5 Years Earnings Growth | - | 8.815 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.070 | 21.865 |
Consumer Defensive | 14.850 | 11.815 |
Industrials | 13.920 | 14.102 |
Basic Materials | 9.740 | 7.563 |
Consumer Cyclical | 8.200 | 9.919 |
Technology | 7.310 | 5.912 |
Utilities | 6.760 | 8.123 |
Healthcare | 4.680 | 11.956 |
Communication Services | 3.750 | 5.591 |
Energy | 2.610 | 5.843 |
Real Estate | 2.110 | 2.291 |
Number of long holdings: 82
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swiss Life Holding | CH0014852781 | 3.58 | 617.80 | +0.91% | |
Zurich Insurance Group | CH0011075394 | 3.43 | 439.90 | -0.61% | |
Muench. Rueckvers. | DE0008430026 | 2.82 | 413.50 | -2.29% | |
Relx | GB00B2B0DG97 | 2.72 | 3,329.00 | +1.46% | |
DnB | NO0010161896 | 2.65 | 207.90 | -0.29% | |
Publicis Groupe | FR0000130577 | 2.51 | 104.40 | +1.75% | |
Vinci | FR0000125486 | 2.48 | 111.10 | +0.86% | |
SEB A | SE0000148884 | 2.40 | 144.60 | +0.91% | |
Air Liquide | FR0000120073 | 2.18 | 185.18 | +0.85% | |
Partners Group | CH0024608827 | 2.11 | 1,195.00 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens DC Balanced | 1.09B | 3.50 | 2.49 | 3.61 | ||
Siemens Balanced | 979.5M | 3.87 | 2.21 | 4.50 | ||
Siemens Global Growth | 178.24M | 6.89 | 7.69 | 12.76 | ||
Siemens Euroinvest Aktien | 131.99M | 4.05 | 10.11 | 5.62 | ||
Siemens Qualitat Dividende USA | 75.9M | 5.93 | 13.97 | - |
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