Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.240 | 0.000 |
Stocks | 96.410 | 96.410 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.017 | 14.345 |
Price to Book | 1.871 | 1.998 |
Price to Sales | 1.045 | 1.333 |
Price to Cash Flow | 4.310 | 8.777 |
Dividend Yield | 4.159 | 3.265 |
5 Years Earnings Growth | 9.357 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.850 | 14.873 |
Consumer Defensive | 16.440 | 11.517 |
Industrials | 15.480 | 15.910 |
Energy | 12.430 | 5.217 |
Basic Materials | 10.940 | 6.862 |
Financial Services | 7.270 | 17.295 |
Technology | 5.910 | 9.551 |
Utilities | 5.370 | 4.455 |
Communication Services | 4.160 | 4.980 |
Consumer Cyclical | 3.120 | 10.443 |
Real Estate | 2.030 | 1.785 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.06 | 97.98 | +0.27% | |
Roche Holding Participation | CH0012032048 | 3.89 | 238.00 | +0.80% | |
Novartis | CH0012005267 | 3.83 | 94.38 | -0.13% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.66 | - | - | |
Shell | GB00BP6MXD84 | 2.79 | 32.16 | +0.17% | |
ASML Holding | NL0010273215 | 2.60 | 962.70 | +2.02% | |
Sanofi | FR0000120578 | 2.26 | 90.17 | -0.57% | |
Zurich Insurance Group | CH0011075394 | 2.16 | 476.10 | +0.32% | |
BAE Systems | GB0002634946 | 2.05 | 1,397.54 | +0.40% | |
TotalEnergies SE | FR0000120271 | 1.93 | 64.60 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 270.32M | 2.81 | 3.32 | 3.87 | ||
Postbank Triselect | 110.3M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 71.87M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 86.46M | -18.77 | -2.05 | 6.33 | ||
Wachstum Global I A | 71.87M | 4.00 | 3.80 | 4.93 |
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