
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.341 | 14.895 |
Price to Book | 1.165 | 2.079 |
Price to Sales | 0.557 | 1.463 |
Price to Cash Flow | 4.589 | 9.699 |
Dividend Yield | 5.735 | 3.426 |
5 Years Earnings Growth | 13.942 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.110 | 12.455 |
Financial Services | 17.760 | 18.576 |
Consumer Defensive | 15.130 | 7.457 |
Industrials | 10.000 | 18.301 |
Utilities | 8.980 | 5.482 |
Basic Materials | 7.520 | 6.008 |
Communication Services | 6.170 | 5.609 |
Healthcare | 5.870 | 8.324 |
Energy | 5.760 | 4.397 |
Technology | 3.110 | 15.183 |
Real Estate | 0.580 | 2.116 |
Number of long holdings: 163
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.33 | 34.72 | -1.22% | |
Michelin | FR001400AJ45 | 4.61 | 30.79 | -3.78% | |
UPM-Kymmene | FI0009005987 | 3.80 | 23.00 | -6.31% | |
Danone | FR0000120644 | 3.80 | 73.68 | +0.96% | |
Endesa | ES0130670112 | 3.74 | 24.904 | -2.18% | |
Allianz | DE0008404005 | 3.12 | 333.70 | -5.68% | |
Mediobanca | IT0000062957 | 2.87 | 14.870 | -10.26% | |
Inditex | ES0148396007 | 2.77 | 43.655 | -3.89% | |
Lufthansa | DE0008232125 | 2.70 | 5.846 | -7.97% | |
Stellantis NV | NL00150001Q9 | 2.68 | 8.497 | -9.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.16B | 0.17 | 12.79 | 11.67 | ||
Genius Strategie | 1.37B | 7.45 | 10.88 | 4.53 | ||
LBBW Multi Global R | 560.75M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 560.75M | 2.83 | 1.57 | 1.78 | ||
WW Dachfonds GlobalPlus | 483.06M | 19.26 | 3.95 | 7.17 |
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