Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Stocks | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.987 | 17.939 |
Price to Book | 1.521 | 2.970 |
Price to Sales | 1.100 | 2.162 |
Price to Cash Flow | 9.646 | 12.180 |
Dividend Yield | 2.905 | 2.060 |
5 Years Earnings Growth | 13.071 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.850 | 15.824 |
Technology | 19.510 | 23.255 |
Consumer Cyclical | 12.100 | 10.529 |
Healthcare | 11.950 | 13.839 |
Basic Materials | 9.790 | 4.267 |
Industrials | 8.630 | 11.700 |
Energy | 5.640 | 3.677 |
Communication Services | 4.480 | 7.532 |
Utilities | 2.050 | 2.668 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 3.76 | 222.97 | +0.26% | |
Shell | GB00BP6MXD84 | 3.54 | 31.61 | +0.25% | |
Cardinal Health | US14149Y1082 | 3.41 | 121.84 | -1.28% | |
CRH | IE0001827041 | 3.32 | 8,054.0 | +0.60% | |
KB Financial Group | KR7105560007 | 3.24 | 98,400 | +1.13% | |
Sanofi | FR0000120578 | 2.95 | 93.17 | +2.53% | |
Amazon.com | US0231351067 | 2.80 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 2.78 | 164.76 | -1.71% | |
AMD | US0079031078 | 2.75 | 138.35 | +0.63% | |
Samsung Electronics Co | KR7005930003 | 2.72 | 56,000 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 162.75M | 6.94 | 0.80 | 3.73 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.15B | 6.32 | 0.09 | 3.01 | ||
Private Banking Vermogensportfolio | 63.19M | 5.78 | 0.38 | 2.70 | ||
Private Banking VermogensportfolPI3 | 74.31M | 5.51 | 0.08 | 2.39 | ||
Amundi Substanzwerte | 78.8M | 8.70 | 2.18 | 2.40 |
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