Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.610 | 103.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.724 | 12.804 |
Price to Book | 1.067 | 1.612 |
Price to Sales | 0.777 | 0.893 |
Price to Cash Flow | 5.028 | 6.635 |
Dividend Yield | 4.036 | 3.294 |
5 Years Earnings Growth | 9.562 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.910 | 19.589 |
Industrials | 14.220 | 18.156 |
Consumer Cyclical | 13.330 | 12.155 |
Healthcare | 13.200 | 9.485 |
Basic Materials | 9.560 | 8.655 |
Communication Services | 8.830 | 6.851 |
Consumer Defensive | 8.450 | 3.418 |
Technology | 7.360 | 15.792 |
Real Estate | 1.140 | 3.132 |
Utilities | 0.990 | 3.776 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dax Future Sept 22 | DE000C6JGF51 | 6.06 | - | - | |
Deutsche Boerse | DE0005810055 | 4.30 | 184.400 | +0.33% | |
Deutsche Telekom AG | DE0005557508 | 4.22 | 22.105 | -0.47% | |
Munich Re Group | DE0008430026 | 4.19 | 457.50 | -0.15% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.17 | 224.20 | +0.09% | |
Beiersdorf AG | DE0005200000 | 4.13 | 145.800 | +0.31% | |
Henkel VZO | DE0006048432 | 4.12 | 84.25 | -0.34% | |
Allianz | DE0008404005 | 4.02 | 265.65 | -0.80% | |
Merck | DE0006599905 | 3.99 | 165.43 | -0.67% | |
BMW ST | DE0005190003 | 3.98 | 94.650 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic Cae | 4.36B | 9.11 | 11.54 | 19.84 | ||
Equity World Technology Classic Dis | 4.36B | 9.11 | 11.54 | 19.84 |
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