Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 4.030 | 1.920 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.086 | 18.062 |
Price to Book | 1.470 | 3.048 |
Price to Sales | 1.099 | 2.223 |
Price to Cash Flow | 8.358 | 12.380 |
Dividend Yield | 3.086 | 2.030 |
5 Years Earnings Growth | 10.851 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 16.340 |
Technology | 18.560 | 23.910 |
Consumer Cyclical | 11.900 | 10.631 |
Healthcare | 10.930 | 13.129 |
Basic Materials | 9.640 | 4.017 |
Industrials | 7.630 | 11.496 |
Energy | 6.090 | 3.559 |
Communication Services | 5.780 | 7.802 |
Utilities | 2.770 | 2.633 |
Consumer Defensive | 0.190 | 7.678 |
Number of long holdings: 76
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.44 | 46.52 | +0.28% | |
Alphabet A | US02079K3059 | 3.92 | 200.21 | +1.13% | |
CRH | IE0001827041 | 3.83 | 8,152.0 | -0.07% | |
Cardinal Health | US14149Y1082 | 3.72 | 128.83 | -0.36% | |
Cisco | US17275R1023 | 3.51 | 62.23 | 0.00% | |
KB Financial Group | KR7105560007 | 3.46 | 88,900 | +0.34% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 53,700 | 0.00% | |
Amazon.com | US0231351067 | 3.00 | 234.85 | -0.24% | |
Shell | GB00BP6MXD84 | 2.96 | 31.29 | -2.19% | |
ABN AMRO | NL0011540547 | 2.89 | 16.04 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 163.49M | 8.19 | 0.35 | 3.57 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.12B | 7.44 | -0.35 | 2.86 | ||
Private Banking Vermogensportfolio | 62.66M | 6.91 | 0.09 | 2.60 | ||
Private Banking VermogensportfolPI3 | 72.39M | 6.57 | -0.21 | 2.29 | ||
Amundi Substanzwerte | 79.19M | 9.75 | 1.71 | 2.63 |
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