Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Stocks | 95.060 | 95.060 | 0.000 |
Preferred | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.096 | 12.804 |
Price to Book | 1.690 | 1.612 |
Price to Sales | 0.894 | 0.893 |
Price to Cash Flow | 4.501 | 6.635 |
Dividend Yield | 4.028 | 3.294 |
5 Years Earnings Growth | 10.932 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 19.589 |
Basic Materials | 17.720 | 8.655 |
Industrials | 15.830 | 18.156 |
Technology | 12.850 | 15.792 |
Consumer Cyclical | 10.950 | 12.155 |
Communication Services | 7.860 | 6.851 |
Healthcare | 7.800 | 9.485 |
Utilities | 6.070 | 3.776 |
Real Estate | 2.270 | 3.132 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE00BZ12WP82 | 9.79 | - | - | |
SAP | DE0007164600 | 7.91 | 180.000 | +0.35% | |
Deutsche Telekom AG | DE0005557508 | 7.48 | 22.130 | -0.36% | |
Siemens AG | DE0007236101 | 6.96 | 173.64 | +0.30% | |
Allianz | DE0008404005 | 5.93 | 267.20 | -0.22% | |
Muench. Rueckvers. | DE0008430026 | 4.96 | 460.90 | +0.59% | |
Deutsche Boerse | DE0005810055 | 4.49 | 184.700 | +0.49% | |
RWE AG ST | DE0007037129 | 4.29 | 34.420 | -0.92% | |
Merck | DE0006599905 | 3.74 | 165.70 | -0.51% | |
Mercedes Benz Group | DE0007100000 | 3.67 | 66.810 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 157.35M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 76.01M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 142.81M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 169.84M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 115.14M | 27.32 | 23.51 | 7.73 |
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