Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.950 | 36.930 | 20.980 |
Stocks | 63.720 | 63.970 | 0.250 |
Bonds | 15.370 | 15.370 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 1.400 | 1.400 | 0.000 |
Other | 3.200 | 3.480 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.031 | 16.209 |
Price to Book | 1.977 | 2.342 |
Price to Sales | 0.956 | 1.697 |
Price to Cash Flow | 8.149 | 9.632 |
Dividend Yield | 2.360 | 2.497 |
5 Years Earnings Growth | 10.500 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.070 | 12.303 |
Consumer Cyclical | 15.050 | 12.140 |
Technology | 13.330 | 19.335 |
Consumer Defensive | 12.190 | 7.964 |
Healthcare | 10.620 | 12.476 |
Financial Services | 10.400 | 15.045 |
Communication Services | 6.770 | 7.143 |
Basic Materials | 6.280 | 7.045 |
Real Estate | 3.710 | 2.560 |
Utilities | 2.170 | 3.571 |
Energy | 1.420 | 4.764 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WHC Global Discovery | DE000A0YJMG1 | 11.47 | 120.160 | +0.64% | |
MFS Meridian Funds - Prudent Wealth Fund I1 EUR | LU0583243455 | 10.70 | 289.540 | +0.70% | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 9.80 | 180.980 | +0.14% | |
Frankfurter Aktienfonds für Stiftungen TI | DE000A12BPP4 | 9.44 | 142.170 | -0.01% | |
Deutsche Aktien Total Return I | LU0216092006 | 8.42 | 204.550 | +0.82% | |
Sycomore Partners IB | FR0012365013 | 7.90 | 1,795.460 | +0.38% | |
Acatis - Gané Value Event Fonds UI B | DE000A1C5D13 | 7.68 | 26,170.510 | -0.19% | |
MLIS Marshall Wce Tps UCITS MN B EUR Acc | LU0333226826 | 7.50 | - | - | |
ProfitlichSchmidlin Fonds UI I | DE000A1W9A36 | 6.06 | 1,809.930 | +0.68% | |
Value Opportunity Fund H | LU1191857009 | 5.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund A | 275.67M | 16.39 | 1.95 | 12.05 | ||
MainFirst Global Equities Fund C | 275.67M | 16.66 | 2.50 | 12.59 | ||
MainFirst Glbl Eq Fund B | 275.67M | 16.39 | 1.94 | - | ||
MainFirst Glbl Eq Fund D | 275.67M | 16.65 | 2.49 | - | ||
MainFirst Germany Fund C | 135.29M | 5.37 | -4.17 | 7.50 |
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