Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.820 | 0.120 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.868 | 14.112 |
Price to Book | 1.962 | 2.037 |
Price to Sales | 1.697 | 1.408 |
Price to Cash Flow | 11.155 | 9.390 |
Dividend Yield | 3.322 | 3.424 |
5 Years Earnings Growth | 9.479 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.240 | 18.590 |
Industrials | 18.310 | 16.762 |
Healthcare | 13.400 | 14.707 |
Technology | 8.300 | 9.229 |
Basic Materials | 7.720 | 6.489 |
Consumer Cyclical | 6.070 | 9.954 |
Communication Services | 5.880 | 5.352 |
Consumer Defensive | 5.810 | 10.800 |
Real Estate | 5.270 | 1.952 |
Utilities | 2.990 | 4.534 |
Number of long holdings: 103
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.95 | 622.4 | +7.13% | |
Vonovia | DE000A1ML7J1 | 5.23 | 27.72 | 0.00% | |
Covestro | DE0006062144 | 5.02 | 56.30 | 0.00% | |
Schneider Electric | FR0000121972 | 4.03 | 270.65 | -0.39% | |
AXA | FR0000120628 | 3.79 | 35.90 | -0.61% | |
Relx | GB00B2B0DG97 | 3.72 | 3,928.00 | -1.31% | |
Deutsche Boerse | DE0005810055 | 3.67 | 234.9000 | 0.00% | |
Allianz | DE0008404005 | 3.47 | 308.90 | 0.00% | |
NN Group NV | NL0010773842 | 2.95 | 42.90 | -0.19% | |
ASML Holding | NL0010273215 | 2.48 | 700.70 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.28B | 29.69 | 6.85 | 13.40 | ||
Genius Strategie | 1.32B | 14.45 | 4.75 | 4.74 | ||
LBBW Multi Global I | 594.53M | 4.23 | -0.95 | 2.00 | ||
LBBW Multi Global R | 594.53M | 3.57 | -1.59 | 1.34 | ||
WW Dachfonds GlobalPlus | 495.17M | 19.26 | 3.95 | 7.17 |
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