
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.230 | 15.002 |
Price to Book | 1.910 | 1.935 |
Price to Sales | 1.072 | 1.286 |
Price to Cash Flow | 5.891 | 8.574 |
Dividend Yield | 3.114 | 2.075 |
5 Years Earnings Growth | 9.305 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.240 | 21.080 |
Technology | 18.790 | 16.550 |
Consumer Cyclical | 14.560 | 14.829 |
Healthcare | 11.170 | 11.283 |
Basic Materials | 8.000 | 6.172 |
Financial Services | 7.380 | 12.383 |
Energy | 5.640 | 5.684 |
Consumer Defensive | 3.830 | 5.608 |
Communication Services | 2.920 | 4.577 |
Real Estate | 2.140 | 4.474 |
Utilities | 0.330 | 2.273 |
Number of long holdings: 214
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DroneShield | AU000000DRO2 | 1.39 | 1.135 | +9.66% | |
GR Engineering Services Ltd | AU000000GNG0 | 1.30 | 2.920 | +6.96% | |
VBG GROUP B | SE0000115107 | 1.29 | 282.40 | +3.75% | |
Heijmans | NL0009269109 | 1.21 | 40.66 | +2.88% | |
Brunel | NL0010776944 | 1.15 | 8.99 | -0.11% | |
Bonesupport | SE0009858152 | 1.14 | 318.80 | +3.10% | |
Broadcom | US11135F1012 | 1.09 | 178.95 | +0.33% | |
Camurus AB | SE0007692850 | 1.08 | 570.00 | +1.42% | |
NOTE AB | SE0001161654 | 1.08 | 179.90 | +3.69% | |
Encore Wire Corp | US2925621052 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.53B | -2.80 | 3.29 | 3.77 | ||
Investin K Invest Globale Aktier | 703.61M | 17.76 | 10.61 | 8.29 | ||
Investin Optimal Stabil | 494.18M | 1.35 | 3.23 | 3.00 | ||
Investin K Invest US Small Aktier | 375.94M | 3.74 | -2.04 | - | ||
Investin Active and Index Portfolio | 122.54M | 13.22 | 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