Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.200 | 0.110 |
Stocks | 99.920 | 99.940 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.108 | 13.100 |
Price to Book | 1.374 | 1.751 |
Price to Sales | 0.686 | 0.797 |
Price to Cash Flow | 5.933 | 6.876 |
Dividend Yield | 4.479 | 2.742 |
5 Years Earnings Growth | 18.117 | 8.661 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.720 | 27.986 |
Financial Services | 17.090 | 8.043 |
Consumer Cyclical | 15.050 | 16.049 |
Technology | 12.840 | 23.242 |
Basic Materials | 7.600 | 5.680 |
Utilities | 6.990 | 2.899 |
Energy | 4.590 | 3.089 |
Communication Services | 4.300 | 3.123 |
Healthcare | 4.010 | 9.666 |
Real Estate | 2.590 | 3.486 |
Consumer Defensive | 1.220 | 2.657 |
Number of long holdings: 136
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.15 | 38.00 | -1.04% | |
SCOR | FR0010411983 | 2.00 | 26.48 | -0.15% | |
Kemira Oyj | FI0009004824 | 1.90 | 21.84 | +0.65% | |
Banco de Sabadell | ES0113860A34 | 1.88 | 1.8995 | +0.11% | |
Konecranes | FI0009005870 | 1.86 | 52.75 | -0.38% | |
Gerresheimer AG | DE000A0LD6E6 | 1.82 | 108.20 | +0.28% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.81 | 131.20 | +0.38% | |
Sacyr | ES0182870214 | 1.78 | 3.487 | +0.61% | |
Huhtamaki Oyj | FI0009000459 | 1.69 | 37.00 | -0.80% | |
Van Lanschot | NL0000302636 | 1.66 | 37.20 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.77B | 17.09 | 11.35 | 11.91 | ||
Genius Strategie | 1.02B | 10.73 | 5.78 | 4.43 | ||
LBBW Multi Global R | 637.25M | -0.82 | -1.16 | 1.38 | ||
LBBW Multi Global I | 637.25M | -0.26 | -0.99 | 1.86 | ||
WW Dachfonds GlobalPlus | 356.79M | 5.08 | 11.11 | 5.93 |
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