Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.990 | 0.100 |
Stocks | 46.240 | 46.240 | 0.000 |
Bonds | 52.860 | 52.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.439 | 15.026 |
Price to Book | 1.446 | 2.103 |
Price to Sales | 0.780 | 1.453 |
Price to Cash Flow | 6.707 | 9.072 |
Dividend Yield | 3.696 | 3.002 |
5 Years Earnings Growth | 8.291 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.090 | 14.700 |
Basic Materials | 14.380 | 6.124 |
Consumer Cyclical | 13.090 | 11.832 |
Healthcare | 11.490 | 11.587 |
Technology | 10.250 | 15.781 |
Utilities | 5.550 | 4.681 |
Consumer Defensive | 5.430 | 8.132 |
Financial Services | 3.530 | 16.999 |
Communication Services | 3.460 | 5.961 |
Energy | 2.740 | 4.680 |
Real Estate | 0.990 | 2.859 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG 1.375 05-Jul-2034 | XS2024716099 | 1.39 | 88.700 | +3.65% | |
SAP | DE0007164600 | 1.29 | 268.500 | +0.17% | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 1.25 | 98.59 | +0.11% | |
Holcim Finance (Luxembourg) S.A. 1.75% | XS1672151492 | 1.21 | - | - | |
Richemont | CH0210483332 | 1.16 | 177.10 | -0.03% | |
MTU Aero | DE000A0D9PT0 | 1.16 | 330.70 | +0.98% | |
Lenzing AG 5.75% | XS2250987356 | 1.13 | - | - | |
E.ON SE 0.35% | XS2047500926 | 1.11 | - | - | |
Siemens AG | DE0007236101 | 1.08 | 207.45 | +1.12% | |
OBB-Infrastruktur AG 3.99% | XS0336043517 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 284M | 22.19 | 4.24 | 9.16 | ||
InterStock A | 284M | 22.19 | 4.23 | 9.16 | ||
s RegionenFonds A | 150.19M | -0.28 | -4.22 | 1.20 | ||
Master S Best Invest C T | 142.99M | 11.13 | 1.05 | 3.15 | ||
Master S Best Invest B T | 132.41M | 8.81 | 0.48 | 2.07 |
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