Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 47.840 | 44.510 |
Shares | 96.680 | 96.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.670 | 12.827 |
Price to Book | 1.492 | 1.607 |
Price to Sales | 0.935 | 0.895 |
Price to Cash Flow | 6.276 | 6.634 |
Dividend Yield | 4.191 | 3.300 |
5 Years Earnings Growth | 7.521 | 10.067 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 19.603 |
Industrials | 18.450 | 18.211 |
Technology | 13.210 | 15.807 |
Communication Services | 11.360 | 6.880 |
Basic Materials | 8.150 | 8.660 |
Consumer Cyclical | 7.130 | 12.096 |
Real Estate | 6.490 | 3.133 |
Healthcare | 4.930 | 9.414 |
Utilities | 4.790 | 3.780 |
Consumer Defensive | 1.500 | 3.384 |
Number of long holdings: 39
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.53 | 263.90 | -0.75% | |
SAP | DE0007164600 | 9.15 | 175.820 | -0.79% | |
Deutsche Telekom AG | DE0005557508 | 8.92 | 21.620 | -0.46% | |
Mercedes Benz Group | DE0007100000 | 6.19 | 65.470 | -1.37% | |
BASF | DE000BASF111 | 4.88 | 47.240 | -2.02% | |
E.ON SE | DE000ENAG999 | 4.63 | 12.250 | -1.21% | |
Muench. Rueckvers. | DE0008430026 | 4.57 | 457.20 | -0.44% | |
Siemens AG | DE0007236101 | 4.54 | 175.74 | -0.86% | |
Deutsche Post | DE0005552004 | 4.06 | 38.430 | -1.96% | |
Deutsche Boerse | DE0005810055 | 3.89 | 177.850 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 3.4B | 4.89 | -16.08 | - | ||
LU2000522420 | 3.4B | 0.88 | -21.96 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.47B | 6.64 | 3.42 | 12.14 | ||
LU0508198768 | 2.47B | 6.45 | 2.89 | 11.57 | ||
LU0511785726 | 2.47B | 6.09 | 1.85 | 10.43 |
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