
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.200 | 10.290 | 0.090 |
Shares | 64.240 | 64.240 | 0.000 |
Bonds | 11.630 | 11.630 | 0.000 |
Convertible | 10.700 | 10.700 | 0.000 |
Other | 3.230 | 3.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.099 | 15.933 |
Price to Book | 1.541 | 2.178 |
Price to Sales | 0.658 | 1.544 |
Price to Cash Flow | 7.326 | 9.167 |
Dividend Yield | 2.846 | 2.757 |
5 Years Earnings Growth | 12.724 | 10.215 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.620 | 16.239 |
Consumer Cyclical | 18.490 | 10.622 |
Technology | 17.610 | 17.467 |
Healthcare | 12.600 | 11.197 |
Financial Services | 8.420 | 17.098 |
Consumer Defensive | 4.870 | 7.158 |
Basic Materials | 3.310 | 7.767 |
Utilities | 2.080 | 4.150 |
Number of long holdings: 96
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAF Holland | DE000SAFH001 | 4.75 | 15.820 | -0.13% | |
Kion Group AG | DE000KGX8881 | 4.73 | 57.35 | -1.21% | |
MLP AG | DE0006569908 | 4.01 | 7.070 | -1.12% | |
Infineon | DE0006231004 | 3.46 | 36.290 | -1.00% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.23 | 93.40 | +0.55% | |
Tui | DE000TUAG505 | 3.19 | 9.0780 | -0.13% | |
Jost Werke | DE000JST4000 | 2.97 | 52.200 | 0.00% | |
ASM | NL0000334118 | 2.49 | 409.60 | +0.15% | |
Sixt SE | DE0007231326 | 2.49 | 86.100 | -2.21% | |
Gerresheimer AG | DE000A0LD6E6 | 2.38 | 45.55 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 437.63M | 0.00 | 4.21 | 1.41 | ||
Gothaer Comfort Dynamik T | 262.09M | 0.06 | 7.28 | 4.50 | ||
Gothaer Comfort Balance T | 225.69M | -0.17 | 4.69 | 2.69 | ||
Gothaer Comfort Ertrag T | 204.35M | 0.23 | 2.32 | 1.06 | ||
Gothaer Comfort Ertrag A | 204.35M | -0.95 | 3.39 | 1.03 |
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