Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.70 | 0.01 |
Stocks | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.64 | 15.15 |
Price to Book | 2.09 | 2.17 |
Price to Sales | 1.10 | 1.24 |
Price to Cash Flow | 8.61 | 9.22 |
Dividend Yield | 2.92 | 2.76 |
5 Years Earnings Growth | 17.42 | 11.39 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.87 | 27.72 |
Financial Services | 15.97 | 11.10 |
Consumer Cyclical | 14.99 | 11.36 |
Basic Materials | 9.07 | 7.76 |
Healthcare | 8.60 | 11.27 |
Technology | 7.67 | 14.86 |
Consumer Defensive | 6.17 | 5.45 |
Communication Services | 5.67 | 4.13 |
Energy | 4.40 | 3.81 |
Utilities | 1.91 | 2.47 |
Real Estate | 0.68 | 4.07 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vopak | NL0009432491 | 2.12 | 42.94 | -0.92% | |
Scout24 AG | DE000A12DM80 | 1.99 | 92.150 | 0.00% | |
ASR Nederland | NL0011872643 | 1.98 | 47.47 | +0.61% | |
FinecoBank | IT0000072170 | 1.90 | 18.0950 | -0.49% | |
Beijer Ref | SE0015949748 | 1.86 | 165.90 | +0.18% | |
Hera | IT0001250932 | 1.86 | 3.484 | -0.57% | |
Flughafen Zurich | CH0319416936 | 1.82 | 221.00 | -0.99% | |
Avolta | CH0023405456 | 1.74 | 41.32 | +0.49% | |
Nordnet AB | SE0015192067 | 1.70 | 255.80 | -2.29% | |
Lottomatica | IT0005541336 | 1.68 | 14.28 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class Ea | 476.11M | 4.77 | -4.66 | 6.58 | ||
Baring German Growth Trust Class Ea | 305.56M | 14.40 | 2.18 | 6.44 | ||
Baring German Growth Trust Class EU | 305.56M | 14.36 | 2.18 | 6.44 |
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