Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.940 | 0.810 |
Stocks | 28.290 | 28.290 | 0.000 |
Bonds | 68.590 | 68.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.538 | 15.066 |
Price to Book | 4.505 | 2.127 |
Price to Sales | 2.780 | 1.420 |
Price to Cash Flow | 14.745 | 9.039 |
Dividend Yield | 1.586 | 3.010 |
5 Years Earnings Growth | 9.817 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.500 | 16.489 |
Industrials | 19.430 | 14.360 |
Financial Services | 16.640 | 16.815 |
Healthcare | 13.930 | 12.543 |
Consumer Cyclical | 4.530 | 11.305 |
Utilities | 4.320 | 4.642 |
Energy | 2.100 | 4.991 |
Communication Services | 1.550 | 6.232 |
Number of long holdings: 79
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 5.27 | 96.30 | -0.01% | |
BMW Finance N.V. 0.75% | XS1396261338 | 3.55 | - | - | |
PORTUGAL TF 2,875% LG26 EUR | PTOTETOE0012 | 3.29 | 99.860 | +0.20% | |
Infineon Technologies AG 1.5% | XS1191116174 | 3.02 | - | - | |
Linde Finance B.V. 1% | XS1397134609 | 3.02 | - | - | |
Lithuania Republic 2.12% | XS1130139667 | 2.58 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.56 | 118.47 | +0.16% | |
IGYIG 5.75 14-Feb-2033 | XS0162513211 | 2.39 | 116.84 | 0.00% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 2.35 | 97.40 | +0.07% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.30 | 94.99 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 399.98M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Dynamik T | 226.04M | 5.38 | 3.54 | 4.71 | ||
Gothaer Comfort Balance T | 212.94M | 3.08 | 0.55 | 2.73 | ||
Gothaer Comfort Ertrag T | 203.54M | 0.56 | -2.36 | 0.96 | ||
Gothaer Comfort Ertrag A | 203.54M | 0.56 | -2.36 | 0.95 |
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