Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 95.970 | 95.970 | 0.000 |
Other | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.217 | 14.172 |
Price to Book | 2.562 | 2.051 |
Price to Sales | 1.663 | 1.419 |
Price to Cash Flow | 12.495 | 9.408 |
Dividend Yield | 2.851 | 3.425 |
5 Years Earnings Growth | 12.204 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 18.300 |
Industrials | 21.620 | 16.706 |
Healthcare | 17.950 | 14.905 |
Consumer Cyclical | 8.710 | 9.938 |
Technology | 7.680 | 9.113 |
Consumer Defensive | 7.260 | 10.924 |
Communication Services | 5.760 | 5.237 |
Energy | 2.860 | 4.541 |
Basic Materials | 2.420 | 6.547 |
Utilities | 1.950 | 4.576 |
Real Estate | 0.400 | 1.947 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.00 | 631.5 | -1.14% | |
AstraZeneca | GB0009895292 | 4.03 | 10,660.0 | +0.28% | |
Schneider Electric | FR0000121972 | 3.92 | 240.30 | -0.54% | |
Deutsche Telekom AG | DE0005557508 | 3.54 | 29.390 | +0.75% | |
ABB | CH0012221716 | 3.49 | 49.20 | +0.26% | |
Munich Re Group | DE0008430026 | 3.30 | 495.60 | +0.83% | |
BBVA | ES0113211835 | 3.10 | 9.285 | -0.14% | |
ASML Holding | NL0010273215 | 3.00 | 683.00 | -1.01% | |
Wolters Kluwer | NL0000395903 | 2.79 | 158.95 | -1.40% | |
Hermes International | FR0000052292 | 2.61 | 2,254.00 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.52B | 5.44 | 1.73 | 2.91 | ||
DE000A2JJ1W5 | 1.52B | 4.96 | 1.16 | 2.59 | ||
FMM-Fonds | 481.03M | 7.97 | 5.01 | 5.71 | ||
Kapital Privat Portfolio | 65.34M | 6.49 | 4.77 | 4.67 | ||
Bankhaus Seeliger VV Ausgewogen | 35.33M | 5.68 | 0.50 | - |
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