Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.990 | 0.010 |
Stocks | 95.820 | 95.820 | 0.000 |
Other | 1.200 | 1.280 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.077 | 16.331 |
Price to Book | 1.662 | 2.736 |
Price to Sales | 0.852 | 2.104 |
Price to Cash Flow | 6.068 | 10.502 |
Dividend Yield | 4.476 | 2.778 |
5 Years Earnings Growth | 10.883 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 19.592 |
Consumer Defensive | 19.250 | 8.467 |
Industrials | 15.080 | 13.882 |
Healthcare | 13.820 | 12.806 |
Communication Services | 8.730 | 9.245 |
Consumer Cyclical | 8.140 | 12.495 |
Technology | 5.210 | 19.897 |
Basic Materials | 3.930 | 9.071 |
Utilities | 2.380 | 5.605 |
Real Estate | 0.140 | 4.459 |
Energy | 0.140 | 8.393 |
Number of long holdings: 152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.48 | 91.09 | -0.60% | |
Novo Nordisk B | DK0062498333 | 2.08 | 632.3 | +0.37% | |
Allianz | DE0008404005 | 2.02 | 296.00 | -1.50% | |
Munich Re Group | DE0008430026 | 1.96 | 484.50 | -1.96% | |
ABB | CH0012221716 | 1.93 | 49.25 | -1.44% | |
AXA | FR0000120628 | 1.90 | 33.84 | -1.66% | |
Assicurazioni Generali | IT0000062072 | 1.87 | 28.3800 | -0.56% | |
Swiss Re | CH0126881561 | 1.86 | 131.45 | -1.35% | |
Wolters Kluwer | NL0000395903 | 1.83 | 165.45 | +0.79% | |
Danone | FR0000120644 | 1.82 | 64.40 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 286.25M | 9.72 | 3.31 | 4.25 | ||
Postbank Europa P | 121.6M | 5.69 | 0.97 | 4.44 | ||
Postbank Triselect | 107.83M | 3.01 | 0.85 | 2.45 | ||
Wachstum Global I A | 69.72M | 9.85 | 4.18 | 5.21 | ||
Wachstum Global I T | 69.72M | 7.98 | 3.30 | - |
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