
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 6.010 | 0.660 |
Shares | 67.590 | 68.300 | 0.710 |
Bonds | 19.510 | 19.510 | 0.000 |
Convertible | 1.880 | 1.880 | 0.000 |
Other | 5.660 | 5.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.366 | 16.280 |
Price to Book | 1.960 | 2.446 |
Price to Sales | 1.268 | 1.838 |
Price to Cash Flow | 10.204 | 9.954 |
Dividend Yield | 2.599 | 2.455 |
5 Years Earnings Growth | 10.939 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.960 | 16.176 |
Industrials | 14.780 | 12.223 |
Consumer Defensive | 12.780 | 7.397 |
Healthcare | 11.940 | 11.901 |
Basic Materials | 9.690 | 6.970 |
Technology | 8.950 | 19.408 |
Communication Services | 8.440 | 7.653 |
Consumer Cyclical | 7.440 | 12.053 |
Utilities | 1.470 | 3.030 |
Energy | 1.300 | 4.794 |
Real Estate | 1.270 | 2.760 |
Number of long holdings: 144
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.22 | 302.67 | +0.27% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.65 | - | - | |
Fight For Green I | DE000A3DK3H4 | 3.57 | - | - | |
Deutsche Bank AG | DE0005140008 | 1.64 | 24.730 | +0.20% | |
Novartis | CH0012005267 | 1.41 | 90.10 | -1.72% | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.41 | 141.560 | +0.09% | |
SAP | DE0007164600 | 1.40 | 262.350 | -0.06% | |
Heidelberg Materials | DE0006047004 | 1.39 | 186.600 | +0.97% | |
Newmont Goldcorp | US6516391066 | 1.36 | 50.06 | -1.42% | |
Fresenius SE | DE0005785604 | 1.32 | 42.310 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 283.28M | -2.21 | 5.17 | 3.29 | ||
Postbank Europa P | 131.19M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 106.89M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 90.99M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I T | 74.76M | 9.82 | 3.82 | - |
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