Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.790 | 0.110 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.301 | 14.977 |
Price to Book | 1.712 | 1.867 |
Price to Sales | 0.982 | 1.186 |
Price to Cash Flow | 7.734 | 8.158 |
Dividend Yield | 2.707 | 2.132 |
5 Years Earnings Growth | 12.989 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.060 | 11.530 |
Industrials | 18.860 | 21.279 |
Consumer Cyclical | 16.610 | 15.301 |
Technology | 13.470 | 16.742 |
Healthcare | 11.280 | 11.108 |
Basic Materials | 5.210 | 6.357 |
Consumer Defensive | 4.460 | 5.644 |
Real Estate | 4.050 | 5.035 |
Energy | 3.290 | 7.040 |
Utilities | 2.680 | 2.082 |
Communication Services | 1.030 | 4.489 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dainippon Screen Mfg. | JP3494600004 | 1.75 | 15,390.0 | +2.57% | |
Abercrombie&Fitch | US0028962076 | 1.70 | 177.15 | +2.48% | |
Primerica | US74164M1080 | 1.68 | 225.94 | +0.02% | |
Ralph Lauren A | US7512121010 | 1.62 | 186.66 | -0.12% | |
ICF International | US44925C1036 | 1.59 | 142.19 | -0.39% | |
Stantec | CA85472N1096 | 1.55 | 109.35 | -0.59% | |
Etablissementen Franz Colruyt | BE0974256852 | 1.48 | 47.16 | +0.17% | |
Watts Water Technologies | US9427491025 | 1.45 | 196.91 | -1.11% | |
Graphic Packaging | US3886891015 | 1.44 | 28.13 | -0.67% | |
Essent Group Ltd | BMG3198U1027 | 1.44 | 57.40 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 748.11M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 748.11M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds T | 671.98M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds A | 671.98M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds A | 309.16M | 5.21 | 5.21 | 8.22 |
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