Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 5.950 | 0.000 |
Stocks | 94.050 | 94.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.255 | 15.639 |
Price to Book | 1.408 | 2.055 |
Price to Sales | 0.455 | 1.181 |
Price to Cash Flow | 4.195 | 9.137 |
Dividend Yield | 2.950 | 2.555 |
5 Years Earnings Growth | 35.727 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.450 | 20.402 |
Industrials | 19.210 | 25.052 |
Financial Services | 9.530 | 10.417 |
Consumer Defensive | 7.510 | 5.175 |
Consumer Cyclical | 6.540 | 13.895 |
Communication Services | 5.790 | 5.630 |
Basic Materials | 4.430 | 6.264 |
Real Estate | 3.330 | 3.337 |
Utilities | 2.550 | 2.516 |
Healthcare | 1.480 | 12.410 |
Energy | 1.180 | 4.030 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SESA | IT0004729759 | 4.91 | 98.75 | +0.46% | |
PSI AG | DE000A0Z1JH9 | 3.76 | 22.600 | 0.00% | |
VIB Vermoegen | DE000A2YPDD0 | 3.13 | 10.80 | -0.92% | |
7C Solarparken | DE000A11QW68 | 3.00 | 3.14 | +0.48% | |
Bigben | FR0000074072 | 2.91 | 2.70 | 0.00% | |
Hornbach | DE0006083405 | 2.90 | 74.400 | +0.40% | |
Green Landscaping | SE0010985028 | 2.84 | 84.50 | +1.93% | |
Tele Columbus AG | DE000TCAG172 | 2.84 | - | - | |
Flow Traders NV | NL0011279492 | 2.74 | - | - | |
CropEnergies AG | DE000A0LAUP1 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 733.68M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 506.33M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 266.89M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 218.37M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 158.01M | -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