Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 18.410 | 18.410 | 0.000 |
| Shares | 81.580 | 81.580 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.855 | 16.847 |
| Price to Book | 0.736 | 2.544 |
| Price to Sales | 0.588 | 1.914 |
| Price to Cash Flow | 4.303 | 10.287 |
| Dividend Yield | 3.287 | 2.383 |
| 5 Years Earnings Growth | 9.842 | 11.116 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.730 | 20.555 |
| Healthcare | 26.010 | 11.161 |
| Consumer Cyclical | 10.300 | 11.799 |
| Industrials | 9.750 | 12.932 |
| Basic Materials | 9.450 | 6.938 |
| Utilities | 6.120 | 3.126 |
| Consumer Defensive | 6.040 | 6.867 |
| Financial Services | 5.600 | 16.179 |
Number of long holdings: 20
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 8.31 | - | - | |
| Netherlands (Kingdom Of) 0% | NL00150028D0 | 8.30 | - | - | |
| K+S AG | DE000KSAG888 | 7.71 | 11.690 | +0.43% | |
| STRATEC Biomedical | DE000STRA555 | 7.57 | 22.850 | -2.14% | |
| Fielmann AG | DE0005772206 | 5.41 | 42.900 | 0.00% | |
| Encavis AG | DE0006095003 | 5.00 | - | - | |
| Suedzucker | DE0007297004 | 4.93 | 9.74 | +0.10% | |
| Jenoptik | DE000A2NB601 | 4.78 | 19.330 | +2.06% | |
| Siltronic AG | DE000WAF3001 | 4.67 | 49.420 | -0.96% | |
| Grenke | DE000A161N30 | 4.57 | 14.80 | -0.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| terrAssisi Aktien I AMI P (a) | 1.1B | -1.69 | 12.98 | 10.30 | ||
| CQUADRAT ARTS TR Global AMI Pa | 486.84M | -4.40 | 1.12 | 1.46 | ||
| Wagner Florack Unternehmer AMI I a | 167.54M | -6.38 | 6.98 | 7.14 | ||
| Ampega AmerikaPlus Aktienfonds | 288.7M | 25.34 | 8.53 | 12.65 | ||
| Value Intelligence Fonds AMI I a | 127.56M | 21.63 | 11.55 | 7.10 |
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