
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 94.080 | 94.080 | 0.000 |
Bonds | 5.390 | 5.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.692 | 18.285 |
Price to Book | 2.732 | 3.093 |
Price to Sales | 1.524 | 2.252 |
Price to Cash Flow | 11.090 | 12.491 |
Dividend Yield | 2.267 | 2.009 |
5 Years Earnings Growth | 9.940 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.860 | 11.430 |
Technology | 18.190 | 24.068 |
Consumer Cyclical | 13.270 | 10.767 |
Financial Services | 11.020 | 16.341 |
Healthcare | 10.180 | 13.047 |
Communication Services | 7.020 | 7.999 |
Basic Materials | 5.800 | 3.925 |
Energy | 4.520 | 3.477 |
Real Estate | 4.320 | 2.713 |
Consumer Defensive | 2.130 | 7.558 |
Utilities | 1.690 | 2.535 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Institutional Infrastructure Holding | XS2158586771 | 3.19 | - | - | |
Xiaomi | KYG9830T1067 | 2.37 | 53.00 | +1.83% | |
Tencent Holdings | KYG875721634 | 2.26 | 509.00 | -0.59% | |
Hitachi | JP3788600009 | 2.23 | 3,753.0 | +1.82% | |
SAP | DE0007164600 | 2.20 | 242.550 | +1.63% | |
Adidas | DE000A1EWWW0 | 2.14 | 221.30 | -0.49% | |
Siemens Energy AG | DE000ENER6Y0 | 2.13 | 57.84 | +8.97% | |
Broadcom | US11135F1012 | 2.12 | 194.23 | +2.18% | |
Take-Two | US8740541094 | 2.09 | 205.33 | +0.75% | |
Siemens AG | DE0007236101 | 2.05 | 226.85 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1B | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 994.75M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 584.32M | 64.81 | 11.70 | - | ||
antea R | 595.05M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 407.48M | 1.36 | 7.00 | 3.76 |
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