
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 155.100 | 155.100 | 0.000 |
Bonds | 6.630 | 6.630 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Other | 4.630 | 4.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.866 | 14.858 |
Price to Book | 0.779 | 2.032 |
Price to Sales | 0.374 | 1.167 |
Price to Cash Flow | 3.854 | 9.409 |
Dividend Yield | 5.321 | 2.648 |
5 Years Earnings Growth | 6.595 | 12.306 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.350 | 24.658 |
Financial Services | 24.960 | 11.496 |
Technology | 9.610 | 18.855 |
Healthcare | 8.920 | 12.132 |
Consumer Cyclical | 6.420 | 14.749 |
Communication Services | 6.290 | 5.478 |
Consumer Defensive | 4.720 | 5.372 |
Basic Materials | 3.850 | 6.881 |
Utilities | 3.040 | 2.288 |
Real Estate | 1.050 | 4.256 |
Energy | 0.800 | 4.880 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logwin | LU1618151879 | 9.87 | 230.000 | 0.00% | |
KSB Pref | DE0006292030 | 6.69 | 736.00 | -2.65% | |
Uniqa Insurance AG | AT0000821103 | 4.80 | 8.955 | -1.10% | |
Deutsche Bank AG | DE0005140008 | 4.74 | 21.010 | -1.25% | |
Mutares SE & Co KgaA | DE000A2NB650 | 4.72 | 28.70 | -4.81% | |
Orange | FR0000133308 | 4.67 | 11.77 | -0.42% | |
Eurokai GmbH KGaA | DE0005706535 | 4.64 | 35.60 | -2.73% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.63 | 85.80 | -0.35% | |
Porr AG | AT0000609607 | 4.60 | 25.500 | +0.79% | |
Wuestenrot Wuerttembergische | DE0008051004 | 4.58 | 13.00 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.01B | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 995.58M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 615.67M | 64.81 | 11.70 | - | ||
antea R | 598.56M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 414.13M | 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