
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.750 | 0.170 |
Stocks | 61.970 | 61.970 | 0.000 |
Bonds | 28.040 | 28.040 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.431 | 15.301 |
Price to Book | 0.928 | 2.145 |
Price to Sales | 0.396 | 1.535 |
Price to Cash Flow | 2.919 | 9.265 |
Dividend Yield | 3.284 | 2.817 |
5 Years Earnings Growth | 17.865 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.340 | 15.154 |
Consumer Cyclical | 19.040 | 11.226 |
Technology | 18.010 | 17.183 |
Financial Services | 16.370 | 16.780 |
Utilities | 6.680 | 3.967 |
Healthcare | 5.570 | 11.983 |
Number of long holdings: 81
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MLP AG | DE0006569908 | 7.06 | 7.760 | -1.65% | |
Jost Werke | DE000JST4000 | 5.82 | 55.000 | +1.85% | |
SAF Holland | DE000SAFH001 | 5.73 | 17.100 | -0.23% | |
Kion Group AG | DE000KGX8881 | 5.18 | 39.85 | -3.56% | |
Cloudberry Clean | NO0010876642 | 3.51 | 11.60 | +3.20% | |
Traton | DE000TRAT0N7 | 3.26 | 32.05 | -2.29% | |
Koenig&Bauer AG | DE0007193500 | 2.96 | 16.060 | -2.19% | |
Infineon | DE0006231004 | 2.79 | 31.130 | -4.04% | |
ASM | NL0000334118 | 2.65 | 431.60 | -2.33% | |
Suess Microtec | DE000A1K0235 | 2.55 | 33.7500 | -14.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 421.19M | 7.58 | 0.65 | 1.58 | ||
Gothaer Comfort Dynamik T | 258.13M | 1.03 | 7.08 | 4.83 | ||
Gothaer Comfort Balance T | 218.74M | 0.83 | 3.81 | 2.85 | ||
Gothaer Comfort Ertrag T | 202.82M | 0.73 | 0.67 | 0.92 | ||
Gothaer Comfort Ertrag A | 202.82M | 0.72 | 0.66 | 0.90 |
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