
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.430 | 0.000 |
Stocks | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.355 | 12.649 |
Price to Book | 2.259 | 1.682 |
Price to Sales | 1.203 | 0.814 |
Price to Cash Flow | 9.295 | 7.124 |
Dividend Yield | 3.323 | 2.805 |
5 Years Earnings Growth | 8.396 | 8.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.780 | 27.114 |
Technology | 20.150 | 21.732 |
Financial Services | 13.340 | 9.062 |
Consumer Cyclical | 13.270 | 15.113 |
Basic Materials | 6.470 | 6.448 |
Communication Services | 5.710 | 3.415 |
Energy | 4.050 | 3.767 |
Healthcare | 2.790 | 11.070 |
Utilities | 2.490 | 2.303 |
Real Estate | 1.950 | 3.276 |
Number of long holdings: 69
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 6.03 | 111.800 | +2.38% | |
Rational AG | DE0007010803 | 4.12 | 877.00 | 0.00% | |
2G energy | DE000A0HL8N9 | 3.78 | 24.25 | +0.62% | |
Banca Mediolanum | IT0004776628 | 3.57 | 13.800 | +2.99% | |
Reply | IT0005282865 | 3.41 | 149.10 | +1.98% | |
Elmos AG | DE0005677108 | 3.11 | 66.400 | +1.07% | |
Sanlorenzo | IT0003549422 | 2.93 | 29.85 | +5.11% | |
Atoss AG | DE0005104400 | 2.85 | 125.600 | +2.11% | |
CTS Eventim AG | DE0005470306 | 2.59 | 101.900 | +0.39% | |
Kaufman Et Broad | FR0004007813 | 2.50 | 33.05 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 324.62M | 2.96 | -1.41 | 4.69 | ||
ACATIS Fair Value Modulor Vermogens | 324.62M | 3.01 | -0.75 | 5.27 | ||
FU Fonds Multi Asset Fonds P | 104.9M | 1.00 | 6.85 | 6.97 | ||
H A Aktien Small Cap EMU C I | 72.78M | 7.88 | 1.15 | 7.73 | ||
HA Aktien Small Cap EMU B | 72.78M | 6.34 | -0.58 | 7.73 |
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