Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.740 | 12.840 | 0.100 |
Stocks | 79.440 | 79.440 | 0.000 |
Other | 7.830 | 7.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.767 | 16.386 |
Price to Book | 1.721 | 2.401 |
Price to Sales | 0.643 | 1.663 |
Price to Cash Flow | 3.669 | 10.044 |
Dividend Yield | 3.075 | 2.449 |
5 Years Earnings Growth | 7.690 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.330 | 12.448 |
Healthcare | 17.430 | 12.798 |
Technology | 10.390 | 20.026 |
Utilities | 9.480 | 2.955 |
Communication Services | 9.480 | 6.919 |
Consumer Cyclical | 8.180 | 11.030 |
Basic Materials | 7.240 | 5.897 |
Real Estate | 4.350 | 3.219 |
Financial Services | 2.380 | 14.655 |
Energy | 0.730 | 4.025 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.83 | 70.01 | -1.17% | |
OSRAM Licht AG | DE000LED4000 | 7.33 | - | - | |
DMG Mori Seiki | DE0005878003 | 6.48 | 43.40 | -0.23% | |
McKesson Europe AG | DE000CLS1001 | 5.79 | - | - | |
Homag Group | DE0005297204 | 3.80 | 37.80 | -1.05% | |
Schaltbau Holding AG | DE000A2NBTL2 | 3.55 | - | - | |
Kabel Deutschland Holding AG | DE000KD88880 | 3.31 | - | - | |
Encavis | DE0006095003 | 2.88 | 16.990 | -0.18% | |
Bayer | DE000BAY0017 | 2.84 | 28.05 | -1.23% | |
RWE AG ST | DE0007037129 | 2.75 | 34.410 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 403.88M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Dynamik T | 226.87M | 5.38 | 3.54 | 4.71 | ||
Gothaer Comfort Balance T | 214.44M | 3.08 | 0.55 | 2.73 | ||
Gothaer Comfort Ertrag A | 205.52M | 2.39 | -1.66 | 1.18 | ||
Gothaer Comfort Ertrag T | 205.52M | 0.56 | -2.36 | 0.96 |
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