Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.47 | 0.01 |
Stocks | 96.54 | 96.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.51 | 12.80 |
Price to Book | 1.72 | 1.61 |
Price to Sales | 0.77 | 0.89 |
Price to Cash Flow | 8.53 | 6.63 |
Dividend Yield | 3.07 | 3.29 |
5 Years Earnings Growth | 13.88 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.69 | 18.16 |
Technology | 21.32 | 15.79 |
Financial Services | 20.71 | 19.59 |
Basic Materials | 8.27 | 8.65 |
Communication Services | 5.61 | 6.85 |
Consumer Cyclical | 4.63 | 12.15 |
Utilities | 3.72 | 3.78 |
Healthcare | 2.58 | 9.49 |
Real Estate | 0.47 | 3.13 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.68 | 181.360 | +1.14% | |
Siemens AG | DE0007236101 | 9.57 | 177.18 | +2.00% | |
Airbus Group | NL0000235190 | 8.69 | 161.28 | +0.55% | |
Allianz | DE0008404005 | 8.45 | 264.00 | -0.98% | |
Muench. Rueckvers. | DE0008430026 | 4.64 | 455.10 | -1.39% | |
Deutsche Telekom AG | DE0005557508 | 4.47 | 21.770 | -1.54% | |
Rheinmetall AG | DE0007030009 | 3.20 | 534.000 | +2.30% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.19 | 226.10 | -0.92% | |
Commerzbank | DE000CBK1001 | 3.17 | 15.570 | +0.13% | |
BASF | DE000BASF111 | 3.10 | 48.440 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 597.79M | 4.59 | -0.03 | 8.18 | ||
Baring Europe Select Trust Class GB | 597.79M | 1.06 | -0.31 | 7.09 | ||
Baring German Growth Trust Class Ia | 313.25M | 9.54 | 6.61 | 7.14 | ||
Baring German Growth Trust Class I | 313.25M | 9.49 | 6.59 | 7.14 | ||
Baring German Growth Trust Class GB | 313.25M | 7.23 | 3.88 | 6.20 |
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