Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.47 | 0.01 |
Stocks | 96.54 | 96.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.51 | 12.88 |
Price to Book | 1.72 | 1.64 |
Price to Sales | 0.77 | 0.94 |
Price to Cash Flow | 8.53 | 7.02 |
Dividend Yield | 3.07 | 3.24 |
5 Years Earnings Growth | 13.88 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.69 | 18.42 |
Technology | 21.32 | 15.90 |
Financial Services | 20.71 | 20.25 |
Basic Materials | 8.27 | 8.48 |
Communication Services | 5.61 | 7.49 |
Consumer Cyclical | 4.63 | 11.60 |
Utilities | 3.72 | 3.78 |
Healthcare | 2.58 | 9.04 |
Real Estate | 0.47 | 3.06 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.68 | 223.925 | -0.34% | |
Siemens AG | DE0007236101 | 9.57 | 174.92 | -0.61% | |
Airbus Group | NL0000235190 | 8.69 | 137.84 | -1.19% | |
Allianz | DE0008404005 | 8.45 | 288.45 | -0.91% | |
Munich Re Group | DE0008430026 | 4.64 | 480.70 | -0.70% | |
Deutsche Telekom AG | DE0005557508 | 4.47 | 29.015 | +0.19% | |
Rheinmetall AG | DE0007030009 | 3.20 | 609.400 | +0.56% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.19 | 244.50 | -0.45% | |
Commerzbank | DE000CBK1001 | 3.17 | 15.125 | -2.95% | |
BASF | DE000BASF111 | 3.10 | 41.975 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class EU | 464.16M | 2.55 | 0.19 | 6.72 | ||
Baring Europe Select Trust Class Ea | 464.16M | 3.74 | -4.47 | 7.18 | ||
Baring German Growth Trust Class EU | 288.65M | 10.59 | 2.24 | 6.60 |
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