Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.920 | 0.110 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.873 | 17.920 |
Price to Book | 2.073 | 3.008 |
Price to Sales | 1.123 | 2.197 |
Price to Cash Flow | 10.294 | 12.283 |
Dividend Yield | 2.480 | 2.054 |
5 Years Earnings Growth | 8.550 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.760 | 13.547 |
Consumer Defensive | 17.770 | 7.797 |
Financial Services | 17.270 | 16.132 |
Technology | 15.590 | 23.503 |
Communication Services | 10.000 | 7.639 |
Consumer Cyclical | 8.630 | 10.463 |
Utilities | 3.180 | 2.726 |
Industrials | 2.670 | 11.592 |
Energy | 2.070 | 3.648 |
Basic Materials | 1.060 | 4.138 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 2.33 | 579.74 | +0.09% | |
Vertex | US92532F1003 | 2.05 | 397.27 | +0.16% | |
Costco | US22160K1051 | 1.83 | 954.07 | -0.08% | |
KDDI Corp. | JP3496400007 | 1.81 | 4,970.0 | +0.18% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.80 | 155.6 | +0.26% | |
Kellanova | US4878361082 | 1.80 | 80.50 | +0.20% | |
NVR | US62944T1051 | 1.78 | 8,276.8 | +2.17% | |
PulteGroup | US7458671010 | 1.77 | 110.52 | +1.50% | |
T-Mobile US | US8725901040 | 1.69 | 220.31 | +1.06% | |
Otsuka Holdings Ltd | JP3188220002 | 1.69 | 8,483.0 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 801.6M | 6.75 | 0.34 | 2.33 | ||
Portfolio Management SOLIDE T | 801.6M | 6.74 | 0.34 | 2.33 | ||
KEPLER Vorsorge Mixfonds A | 737.14M | 10.35 | 2.29 | 4.19 | ||
KEPLER Vorsorge Mixfonds T | 737.14M | 10.35 | 2.29 | 4.18 | ||
KEPLER Risk Select Aktienfonds A | 340.98M | 18.26 | 6.30 | 7.88 |
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