Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.216 | 11.942 |
Price to Book | 1.890 | 1.805 |
Price to Sales | 0.930 | 1.142 |
Price to Cash Flow | 6.683 | 7.229 |
Dividend Yield | 4.815 | 4.587 |
5 Years Earnings Growth | 6.698 | 8.969 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.560 | 14.400 |
Financial Services | 18.510 | 22.919 |
Communication Services | 14.630 | 6.110 |
Consumer Defensive | 11.940 | 11.719 |
Utilities | 8.170 | 7.777 |
Basic Materials | 7.630 | 5.983 |
Consumer Cyclical | 6.320 | 8.964 |
Healthcare | 5.610 | 13.436 |
Energy | 2.120 | 5.521 |
Technology | 1.520 | 5.582 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.34 | 3,960.00 | +0.87% | |
Holcim | CH0012214059 | 3.32 | 90.66 | +0.15% | |
Deutsche Telekom AG | DE0005557508 | 2.93 | 30.770 | +3.22% | |
Erste Group Bank AG | AT0000652011 | 2.90 | 60.830 | -2.22% | |
Tesco | GB00BLGZ9862 | 2.66 | 370.60 | +1.90% | |
E.ON SE | DE000ENAG999 | 2.44 | 11.130 | +1.83% | |
ASR Nederland | NL0011872643 | 2.34 | 47.47 | +0.61% | |
Veolia Environnement | FR0000124141 | 2.14 | 27.48 | +1.29% | |
Andritz AG | AT0000730007 | 2.12 | 54.350 | -0.46% | |
Intesa Sanpaolo | IT0000072618 | 2.12 | 4.1940 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.07B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 487.37M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 200.37M | 12.39 | 3.43 | 8.69 | ||
Ampega AmerikaPlus Aktienfonds | 240.09M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 220.82M | 4.42 | 1.89 | 2.15 |
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