Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.865 | 14.159 |
Price to Book | 2.145 | 2.013 |
Price to Sales | 1.445 | 1.385 |
Price to Cash Flow | 9.239 | 9.081 |
Dividend Yield | 3.545 | 3.511 |
5 Years Earnings Growth | 7.393 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 17.563 |
Industrials | 16.400 | 18.221 |
Consumer Defensive | 15.890 | 7.769 |
Healthcare | 13.770 | 8.583 |
Communication Services | 7.700 | 5.689 |
Utilities | 6.530 | 5.584 |
Consumer Cyclical | 6.160 | 12.462 |
Basic Materials | 6.070 | 6.150 |
Technology | 5.750 | 15.027 |
Real Estate | 1.130 | 2.136 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.49 | 262.400 | 0.00% | |
L'Oreal | FR0000120321 | 2.11 | 354.55 | +1.40% | |
Louis Vuitton | FR0000121014 | 1.94 | 720.60 | +0.95% | |
Schneider Electric | FR0000121972 | 1.84 | 271.70 | +0.70% | |
Sanofi | FR0000120578 | 1.75 | 99.89 | +1.05% | |
Hermes International | FR0000052292 | 1.69 | 2,639.00 | +0.84% | |
Allianz | DE0008404005 | 1.64 | 310.80 | 0.00% | |
Deutsche Boerse | DE0005810055 | 1.63 | 234.800 | 0.00% | |
Air Liquide | FR0000120073 | 1.62 | 161.72 | -0.42% | |
Deutsche Telekom AG | DE0005557508 | 1.61 | 30.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.06B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 491.25M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 209.54M | 12.39 | 3.43 | 8.69 | ||
Ampega AmerikaPlus Aktienfonds | 240.18M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 218.61M | 4.42 | 1.89 | 2.15 |
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