Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 65.140 | 56.840 |
Stocks | 90.420 | 91.870 | 1.450 |
Bonds | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.919 | 15.672 |
Price to Book | 1.895 | 2.199 |
Price to Sales | 0.999 | 1.557 |
Price to Cash Flow | 8.873 | 9.403 |
Dividend Yield | 2.345 | 2.487 |
5 Years Earnings Growth | 15.272 | 13.300 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.150 | 16.150 |
Healthcare | 21.440 | 13.614 |
Communication Services | 12.920 | 8.555 |
Consumer Cyclical | 9.590 | 13.853 |
Real Estate | 7.410 | 5.367 |
Basic Materials | 7.240 | 7.622 |
Technology | 6.430 | 17.379 |
Financial Services | 3.580 | 13.492 |
Utilities | 3.160 | 4.336 |
Consumer Defensive | 2.760 | 7.301 |
Energy | 2.310 | 5.591 |
Number of long holdings: 117
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 6.35 | 144.900 | +1.47% | |
CTS Eventim AG | DE0005470306 | 6.22 | 82.750 | +0.49% | |
LEG Immobilien AG | DE000LEG1110 | 4.45 | 87.800 | +5.78% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.63 | - | - | |
Eckert&Ziegler AG | DE0005659700 | 3.52 | 39.880 | +7.84% | |
Scout24 AG | DE000A12DM80 | 3.31 | 85.500 | +1.06% | |
GEA Group AG | DE0006602006 | 2.72 | 46.800 | +1.21% | |
Knorr-Bremse | DE000KBX1006 | 2.24 | 72.45 | -0.07% | |
Rational AG | DE0007010803 | 2.18 | 853.00 | 0.00% | |
FinecoBank | IT0000072170 | 2.16 | 14.6800 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144418644 | 181.91M | -3.68 | -4.57 | - | ||
LU1037812309 | 181.91M | -1.86 | -2.84 | 2.29 | ||
LU0526492425 | 181.91M | -3.33 | -4.55 | 1.58 | ||
CS IndEx Fund Lux EqJap DB CHF | 14.18B | 6.61 | 1.34 | - |
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