Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.590 | 0.200 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.979 | 16.075 |
Price to Book | 1.818 | 2.015 |
Price to Sales | 0.938 | 1.252 |
Price to Cash Flow | 9.662 | 9.846 |
Dividend Yield | 2.544 | 2.617 |
5 Years Earnings Growth | 11.331 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.260 | 26.675 |
Technology | 18.680 | 11.336 |
Healthcare | 17.440 | 10.847 |
Basic Materials | 14.120 | 6.113 |
Consumer Defensive | 5.650 | 6.727 |
Consumer Cyclical | 4.220 | 11.702 |
Financial Services | 1.630 | 12.965 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emmi AG | CH0012829898 | 2.43 | 903.00 | -0.44% | |
Cewe Color | DE0005403901 | 2.27 | 104.600 | -0.19% | |
Nexus | DE0005220909 | 2.22 | 57.300 | -0.35% | |
Geberit | CH0030170408 | 2.14 | 556.20 | +0.36% | |
Valmet | FI4000074984 | 2.06 | 24.62 | +0.70% | |
Init Innovation | DE0005759807 | 2.05 | 41.100 | -0.48% | |
IVU Traffic | DE0007448508 | 2.04 | 14.600 | -1.35% | |
Befesa | LU1704650164 | 2.02 | 32.98 | -0.96% | |
Technotrans AG | DE000A0XYGA7 | 2.01 | 20.800 | -0.48% | |
Sartorius AG VZO | DE0007165631 | 2.00 | 240.50 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 883.43M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 855.07M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.89M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 417.45M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 417.45M | 3.62 | 3.54 | 3.08 |
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