Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Stocks | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.302 | 15.042 |
Price to Book | 0.880 | 1.880 |
Price to Sales | 0.422 | 1.191 |
Price to Cash Flow | 2.913 | 8.191 |
Dividend Yield | 3.342 | 2.119 |
5 Years Earnings Growth | 12.639 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.900 | 21.410 |
Energy | 17.060 | 7.046 |
Consumer Cyclical | 14.960 | 15.260 |
Technology | 9.940 | 16.741 |
Financial Services | 8.390 | 11.445 |
Communication Services | 6.770 | 4.476 |
Consumer Defensive | 2.830 | 5.643 |
Basic Materials | 2.720 | 6.344 |
Healthcare | 2.140 | 11.118 |
Utilities | 2.100 | 2.076 |
Real Estate | 1.180 | 5.044 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Proto | JP3833740008 | 6.62 | 1,320.0 | -1.86% | |
Bijou Brigitte | DE0005229504 | 5.45 | 44.150 | -0.56% | |
Einhell VZO | DE0005654933 | 4.24 | 164.000 | +0.86% | |
Takeuchi Mfg Co Ltd | JP3462660006 | 3.78 | 6,320.0 | 0.00% | |
Gesco AG | DE000A1K0201 | 3.30 | 18.800 | -1.83% | |
Subsea 7 | LU0075646355 | 3.13 | 187.90 | -0.37% | |
KSB Pref | DE0006292030 | 2.71 | 620.00 | -1.59% | |
BP ADR | US0556221044 | 2.64 | 37.26 | -0.61% | |
Federated Investors B | US3142111034 | 2.56 | 32.64 | -0.46% | |
Fujimori Kogyo | JP3821000001 | 2.53 | 4,100.0 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 878.48M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.46M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.93M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.93M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.63M | -9.08 | 4.50 | - |
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