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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.280 | 0.020 |
Shares | 89.030 | 89.320 | 0.290 |
Bonds | 3.590 | 3.590 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.479 | 14.844 |
Price to Book | 4.851 | 2.082 |
Price to Sales | 2.736 | 1.346 |
Price to Cash Flow | 17.328 | 8.585 |
Dividend Yield | 0.891 | 2.915 |
5 Years Earnings Growth | 14.941 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.930 | 14.606 |
Communication Services | 14.520 | 5.674 |
Healthcare | 12.360 | 12.961 |
Industrials | 11.850 | 14.086 |
Financial Services | 7.410 | 16.100 |
Consumer Cyclical | 4.600 | 12.304 |
Consumer Defensive | 4.460 | 9.063 |
Basic Materials | 2.010 | 6.407 |
Utilities | 0.620 | 4.098 |
Energy | 0.180 | 4.819 |
Real Estate | 0.060 | 1.835 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms Inc Class A | - | 6.45 | - | - | |
SAP | DE0007164600 | 5.87 | 179.300 | +1.29% | |
NVIDIA Corp | - | 5.32 | - | - | |
Microsoft Corp | - | 4.66 | - | - | |
Munich Re Group | DE0008430026 | 4.33 | 457.90 | +0.02% | |
Eli Lilly and Co | - | 4.20 | - | - | |
FU Fonds Bonds Monthly Income I | LU1960395033 | 3.39 | - | - | |
Alphabet Inc Class A | - | 3.28 | - | - | |
Fiserv Inc | - | 3.26 | - | - | |
Synopsys Inc | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 464.39M | -0.24 | -1.42 | 5.16 | ||
ACATIS Fair Value Modulor Vermogens | 464.39M | -0.01 | -0.78 | 5.72 | ||
H A Aktien Small Cap EMU A | 74.18M | 6.57 | -0.55 | 7.75 | ||
H A Aktien Small Cap EMU C I | 74.18M | 6.75 | 0.01 | 8.34 | ||
HA Aktien Small Cap EMU B | 74.18M | 1.44 | 0.39 | 7.44 |
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