
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 3.720 | 0.900 |
Shares | 63.220 | 63.220 | 0.000 |
Bonds | 32.530 | 32.530 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.029 | 16.076 |
Price to Book | 1.876 | 2.207 |
Price to Sales | 1.826 | 1.556 |
Price to Cash Flow | 10.302 | 9.229 |
Dividend Yield | 2.393 | 2.725 |
5 Years Earnings Growth | 7.975 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.020 | 16.973 |
Technology | 20.490 | 17.404 |
Healthcare | 13.890 | 11.312 |
Industrials | 11.340 | 16.205 |
Consumer Cyclical | 10.100 | 10.836 |
Communication Services | 7.280 | 6.521 |
Basic Materials | 6.170 | 7.791 |
Real Estate | 3.840 | 3.291 |
Utilities | 2.480 | 4.156 |
Consumer Defensive | 2.410 | 7.094 |
Number of long holdings: 111
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grenke Finance Plc | XS2695009998 | 4.08 | - | - | |
European Investment Bank | - | 3.54 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 3.38 | 78.50 | +0.51% | |
PacifiCorp. | - | 2.91 | - | - | |
European Investment Bank | - | 2.64 | - | - | |
Nike | US6541061031 | 2.23 | 71.93 | -3.54% | |
Orsted A/S | XS2778385240 | 2.14 | - | - | |
Vodafone Group PLC | XS2225204010 | 2.00 | - | - | |
Gerresheimer AG | DE000A0LD6E6 | 1.91 | 37.14 | +6.14% | |
MercadoLibre | US58733R1023 | 1.88 | 2,172.75 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 447.45M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 338.63M | 7.20 | 5.67 | 3.83 | ||
Gothaer Comfort Dynamik T | 275.87M | -0.25 | 7.59 | 5.09 | ||
Gothaer Comfort Balance T | 230.68M | -0.49 | 5.21 | 3.07 | ||
Gothaer Comfort Ertrag T | 205.96M | -0.02 | 3.14 | 1.25 |
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