Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.470 | 0.110 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.664 | 17.709 |
Price to Book | 2.079 | 2.838 |
Price to Sales | 1.445 | 2.017 |
Price to Cash Flow | 8.984 | 11.633 |
Dividend Yield | 2.713 | 2.113 |
5 Years Earnings Growth | 10.609 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 21.949 |
Healthcare | 22.520 | 14.360 |
Financial Services | 13.540 | 15.489 |
Industrials | 11.520 | 12.112 |
Communication Services | 10.680 | 7.271 |
Consumer Defensive | 9.460 | 8.437 |
Utilities | 4.040 | 2.571 |
Real Estate | 2.130 | 2.806 |
Consumer Cyclical | 1.830 | 10.649 |
Basic Materials | 0.450 | 4.382 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 3.18 | 807.85 | +0.05% | |
AbbVie | US00287Y1091 | 2.18 | 155.37 | -1.08% | |
Accenture | IE00B4BNMY34 | 2.16 | 297.71 | -1.09% | |
Amgen | US0311621009 | 2.09 | 300.19 | -1.85% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.92 | 223.00 | -1.68% | |
Sompo Holdings Inc | JP3165000005 | 1.86 | 3,311.0 | +4.35% | |
L'Oreal | FR0000120321 | 1.85 | 445.65 | -0.82% | |
Chugai Pharmaceutical | JP3519400000 | 1.83 | 4,678.0 | -1.81% | |
Canadian National Railway | CA1363751027 | 1.75 | 124.09 | -2.22% | |
Cigna | US1255231003 | 1.75 | 333.10 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 750.32M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 750.32M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds A | 676.66M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 676.66M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds A | 314.41M | 5.21 | 5.21 | 8.22 |
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