Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 6.080 | 0.000 |
Stocks | 93.920 | 93.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.410 | 12.804 |
Price to Book | 1.539 | 1.612 |
Price to Sales | 0.734 | 0.893 |
Price to Cash Flow | 4.862 | 6.635 |
Dividend Yield | 4.401 | 3.294 |
5 Years Earnings Growth | 9.547 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.790 | 18.156 |
Healthcare | 16.040 | 9.485 |
Technology | 14.790 | 15.792 |
Basic Materials | 14.280 | 8.655 |
Consumer Cyclical | 11.880 | 12.155 |
Financial Services | 11.290 | 19.589 |
Communication Services | 5.750 | 6.851 |
Utilities | 4.180 | 3.776 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.21 | 177.020 | +0.16% | |
Linde PLC | IE00BZ12WP82 | 8.13 | - | - | |
Allianz | DE0008404005 | 7.07 | 267.40 | +0.41% | |
Siemens AG | DE0007236101 | 6.85 | 172.56 | -1.39% | |
Airbus Group | NL0000235190 | 5.53 | 158.96 | 0.00% | |
Mercedes Benz Group | DE0007100000 | 4.76 | 68.060 | -0.38% | |
Bayer | DE000BAY0017 | 4.66 | 28.58 | -0.24% | |
Deutsche Post | DE0005552004 | 3.73 | 39.970 | -0.77% | |
Munich Re Group | DE0008430026 | 3.54 | 457.80 | +0.75% | |
Infineon | DE0006231004 | 3.08 | 37.005 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.03M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 855.98M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.3M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 417.22M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 417.22M | 2.88 | 3.10 | 3.02 |
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