Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.510 | 0.120 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.822 | 14.172 |
Price to Book | 2.013 | 2.051 |
Price to Sales | 1.099 | 1.419 |
Price to Cash Flow | 8.418 | 9.408 |
Dividend Yield | 4.171 | 3.425 |
5 Years Earnings Growth | 9.054 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.640 | 16.706 |
Financial Services | 20.960 | 18.300 |
Healthcare | 12.380 | 14.905 |
Consumer Cyclical | 10.140 | 9.938 |
Consumer Defensive | 9.310 | 10.924 |
Utilities | 8.580 | 4.576 |
Communication Services | 7.700 | 5.237 |
Basic Materials | 4.940 | 6.547 |
Technology | 2.000 | 9.113 |
Real Estate | 0.340 | 1.947 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.34 | 637.8 | +1.24% | |
Schneider Electric | FR0000121972 | 2.77 | 254.33 | -0.50% | |
ABB | CH0012221716 | 2.74 | 49.76 | -0.42% | |
Allianz | DE0008404005 | 2.71 | 298.65 | -0.62% | |
Deutsche Telekom AG | DE0005557508 | 2.53 | 29.665 | +1.38% | |
Iberdrola | ES0144580Y14 | 2.38 | 13.408 | -2.52% | |
Siemens AG | DE0007236101 | 2.36 | 196.64 | +0.02% | |
Wolters Kluwer | NL0000395903 | 2.31 | 165.90 | +1.07% | |
Hermes International | FR0000052292 | 2.00 | 2,396.00 | +0.80% | |
Roche Holding Participation | CH0012032048 | 1.99 | 270.10 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpardaOptiAnlage Defensiv EA | 171.29M | 5.46 | 0.33 | 1.06 | ||
Monega Euroland | 107.51M | 10.02 | 6.96 | 7.25 | ||
Monega Innovation R | 90.01M | -4.52 | -4.44 | 6.59 | ||
Monega Germany | 63.83M | 13.11 | 5.43 | 6.22 | ||
Monega Chance | 45.97M | 14.32 | -1.65 | 3.68 |
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