Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.600 | 21.980 | 6.380 |
Stocks | 70.080 | 74.550 | 4.470 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.290 | 14.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.998 | 14.813 |
Price to Book | 1.915 | 2.089 |
Price to Sales | 1.213 | 1.330 |
Price to Cash Flow | 7.729 | 8.587 |
Dividend Yield | 3.165 | 2.898 |
5 Years Earnings Growth | 11.975 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.410 | 14.126 |
Financial Services | 15.320 | 16.161 |
Healthcare | 13.710 | 13.008 |
Consumer Defensive | 12.460 | 9.134 |
Consumer Cyclical | 10.700 | 12.320 |
Technology | 9.870 | 14.576 |
Basic Materials | 7.900 | 6.444 |
Communication Services | 4.670 | 5.628 |
Energy | 3.970 | 4.799 |
Utilities | 3.210 | 4.142 |
Real Estate | 1.750 | 1.817 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 18.32 | 2,160.720 | -0.11% | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 15.58 | 31.158 | -0.62% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 14.84 | 447.280 | -0.75% | |
Alpora Innovation Europa Fonds EUR A | CH0248877885 | 13.99 | - | - | |
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 11.01 | 665.530 | -0.45% | |
LOYS FCP Aktien Europa Fund I | LU1129459035 | 6.36 | - | - | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 4.58 | 56.88 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VP Bank Best Manager European Equit | 33.06M | 0.76 | 3.57 | 2.20 | ||
Pro Strategy Fund EUR | 23.46M | 3.23 | 5.38 | 4.74 | ||
plant a tree fund EUR | 6.76M | 5.65 | -0.97 | 6.98 |
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