Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Stocks | 95.540 | 95.540 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.841 | 14.112 |
Price to Book | 1.975 | 2.037 |
Price to Sales | 1.206 | 1.408 |
Price to Cash Flow | 10.045 | 9.390 |
Dividend Yield | 3.390 | 3.424 |
5 Years Earnings Growth | 8.365 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.230 | 16.762 |
Financial Services | 18.110 | 18.590 |
Consumer Defensive | 13.910 | 10.800 |
Healthcare | 10.050 | 14.707 |
Basic Materials | 8.850 | 6.489 |
Consumer Cyclical | 7.140 | 9.954 |
Communication Services | 3.610 | 5.352 |
Energy | 3.600 | 4.475 |
Technology | 3.000 | 9.229 |
Real Estate | 0.500 | 1.952 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.84 | 731.600 | -0.27% | |
Unilever | GB00B10RZP78 | 4.46 | 53.96 | -0.92% | |
Technip Energies BV | NL0014559478 | 3.44 | 27.50 | -0.79% | |
HALEON | GB00BMX86B70 | 3.37 | 371.60 | -0.91% | |
Holcim | CH0012214059 | 3.34 | 91.22 | +1.56% | |
AIB | IE00BF0L3536 | 3.21 | 5.770 | +2.12% | |
UCB | BE0003739530 | 3.09 | 188.05 | +2.31% | |
Hensoldt | DE000HAG0005 | 2.96 | 38.44 | -1.08% | |
Erste Group Bank AG | AT0000652011 | 2.95 | 62.640 | +0.85% | |
Bunzl | GB00B0744B38 | 2.82 | 3,382.0 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Aktier Globale Indeks | 32.42 | 11.39 | 11.31 | |||
LI Aktier Globale III | 1.4B | 16.60 | 2.38 | - | ||
LI Aktier Danmark | -1.94 | -2.25 | 8.69 | |||
LI Aktier Globale | 26.73 | 2.96 | 10.87 | |||
LI Aktier Globale II | 20.07 | 8.64 | 9.71 |
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