
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.750 | 0.170 |
Shares | 61.970 | 61.970 | 0.000 |
Bonds | 28.040 | 28.040 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.431 | 15.765 |
Price to Book | 0.928 | 2.151 |
Price to Sales | 0.396 | 1.535 |
Price to Cash Flow | 2.919 | 9.121 |
Dividend Yield | 3.284 | 2.800 |
5 Years Earnings Growth | 17.865 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.340 | 15.955 |
Consumer Cyclical | 19.040 | 10.606 |
Technology | 18.010 | 17.574 |
Financial Services | 16.370 | 16.955 |
Utilities | 6.680 | 4.165 |
Healthcare | 5.570 | 11.446 |
Number of long holdings: 81
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MLP AG | DE0006569908 | 7.06 | 8.270 | -0.72% | |
Jost Werke | DE000JST4000 | 5.82 | 48.950 | -0.31% | |
SAF Holland | DE000SAFH001 | 5.73 | 16.040 | +4.02% | |
Kion Group AG | DE000KGX8881 | 5.18 | 53.30 | +1.91% | |
Cloudberry Clean | NO0010876642 | 3.51 | 13.24 | -1.93% | |
Traton | DE000TRAT0N7 | 3.26 | 29.68 | +1.23% | |
Koenig&Bauer AG | DE0007193500 | 2.96 | 14.240 | +1.71% | |
Infineon | DE0006231004 | 2.79 | 35.300 | +4.58% | |
ASM | NL0000334118 | 2.65 | 414.20 | -1.03% | |
Suess Microtec | DE000A1K0235 | 2.55 | 32.360 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 436.1M | 0.00 | 4.21 | 1.41 | ||
Gothaer Comfort Dynamik T | 258.47M | -3.22 | 8.48 | 4.30 | ||
Gothaer Comfort Balance T | 223.53M | -2.47 | 5.77 | 2.57 | ||
Gothaer Comfort Ertrag T | 203.81M | -0.95 | 3.39 | 1.05 | ||
Gothaer Comfort Ertrag A | 203.81M | -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