Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.700 | 0.000 |
Stocks | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.508 | 15.265 |
Price to Book | 1.476 | 2.644 |
Price to Sales | 0.978 | 1.836 |
Price to Cash Flow | 6.753 | 10.387 |
Dividend Yield | 5.207 | 3.429 |
5 Years Earnings Growth | 10.774 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.550 | 19.136 |
Energy | 15.170 | 5.840 |
Technology | 13.530 | 14.820 |
Industrials | 11.340 | 12.077 |
Basic Materials | 8.630 | 4.011 |
Communication Services | 8.340 | 6.573 |
Utilities | 7.290 | 5.245 |
Consumer Cyclical | 6.530 | 8.798 |
Consumer Defensive | 5.440 | 11.796 |
Healthcare | 4.170 | 12.837 |
Real Estate | 1.020 | 3.448 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 3.10 | 24,380.0 | +2.31% | |
AXA | FR0000120628 | 2.67 | 34.08 | +1.52% | |
MS&AD Insurance Group Holdings | JP3890310000 | 2.52 | 3,477.0 | +1.28% | |
Golar | BMG9456A1009 | 2.35 | 41.91 | -1.16% | |
Freenet AG | DE000A0Z2ZZ5 | 2.18 | 27.5600 | +0.88% | |
Qualcomm | US7475251036 | 2.13 | 157.33 | -0.76% | |
Intesa Sanpaolo | IT0000072618 | 2.13 | 3.8650 | +1.31% | |
Deutsche Telekom AG | DE0005557508 | 2.10 | 28.990 | +0.55% | |
Sanofi | FR0000120578 | 2.06 | 93.28 | +1.67% | |
Siemens AG | DE0007236101 | 2.01 | 189.60 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 930.97M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 893.71M | 8.08 | 0.64 | 2.36 | ||
antea R | 570.77M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 570.46M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 436.08M | 9.77 | 7.20 | 3.85 |
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