Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.210 | 0.130 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.894 | 14.180 |
Price to Book | 1.252 | 2.031 |
Price to Sales | 0.617 | 1.419 |
Price to Cash Flow | 4.551 | 8.943 |
Dividend Yield | 5.705 | 3.471 |
5 Years Earnings Growth | 10.220 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.070 | 17.476 |
Consumer Cyclical | 19.950 | 12.776 |
Consumer Defensive | 13.610 | 7.997 |
Basic Materials | 8.060 | 6.198 |
Industrials | 7.430 | 17.939 |
Healthcare | 7.370 | 8.549 |
Energy | 7.140 | 4.802 |
Utilities | 6.320 | 5.630 |
Communication Services | 6.130 | 5.379 |
Technology | 1.420 | 15.091 |
Real Estate | 0.500 | 2.078 |
Number of long holdings: 168
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.51 | 32.76 | -0.21% | |
Michelin | FR001400AJ45 | 4.53 | 31.17 | +0.23% | |
Inditex | ES0148396007 | 3.90 | 53.020 | +0.11% | |
Danone | FR0000120644 | 3.59 | 64.76 | -1.07% | |
NN Group NV | NL0010773842 | 3.44 | 44.81 | +0.38% | |
UPM-Kymmene | FI0009005987 | 3.42 | 25.90 | +0.97% | |
Mediobanca | IT0000062957 | 2.90 | 14.000 | -0.29% | |
Allianz | DE0008404005 | 2.75 | 292.50 | +0.38% | |
TotalEnergies SE | FR0000120271 | 2.68 | 55.88 | -2.12% | |
La Francaise | FR0013451333 | 2.54 | 38.46 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.14B | 22.52 | 6.28 | 12.81 | ||
Genius Strategie | 1.23B | 12.60 | 4.55 | 4.82 | ||
LBBW Multi Global I | 608.66M | 3.80 | -0.91 | 2.12 | ||
LBBW Multi Global R | 608.66M | 3.25 | -1.56 | 1.45 | ||
WW Dachfonds GlobalPlus | 479.42M | 14.48 | 3.39 | 7.05 |
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