Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.310 | 0.560 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.078 | 13.195 |
Price to Book | 0.987 | 1.653 |
Price to Sales | 0.291 | 0.782 |
Price to Cash Flow | 4.380 | 7.997 |
Dividend Yield | 2.271 | 2.391 |
5 Years Earnings Growth | 19.056 | 14.145 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.450 | 16.754 |
Industrials | 25.370 | 20.987 |
Financial Services | 16.680 | 7.904 |
Basic Materials | 11.220 | 9.810 |
Technology | 4.450 | 19.341 |
Healthcare | 3.390 | 13.301 |
Energy | 0.230 | 2.820 |
Communication Services | 0.210 | 6.630 |
Number of long holdings: 49
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 8.92 | 10.58 | +3.73% | |
Commerzbank | DE000CBK1001 | 8.01 | 15.345 | -1.54% | |
Auto1 | DE000A2LQ884 | 7.57 | 11.09 | +14.21% | |
HydrogenPro AS | NO0010892359 | 5.90 | 4.38 | -3.31% | |
SAF Holland | DE000SAFH001 | 4.98 | 13.640 | +2.56% | |
Ceconomy | DE0007257503 | 4.26 | 3.012 | +1.35% | |
Deutz AG | DE0006305006 | 4.20 | 4.010 | -0.25% | |
Singulus Tech | DE000A1681X5 | 3.49 | 1.210 | +3.42% | |
Cyan | DE000A2E4SV8 | 3.29 | 2.68 | +1.52% | |
Schaeffler AG Participating Preferred | DE000SHA0159 | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 760.14M | -3.29 | -13.50 | - | ||
LU1637618742 | 271.53M | -6.98 | -15.48 | - | ||
LU1637618155 | 253.76M | -3.27 | -10.35 | - | ||
AlphaBalanced B I | 152.51M | 9.46 | 1.05 | 3.23 | ||
AlphaBalanced B II | 152.51M | 9.52 | 1.12 | 3.31 |
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