Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 1.840 | 1.730 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.230 | 16.176 |
Price to Book | 3.759 | 3.384 |
Price to Sales | 2.006 | 1.761 |
Price to Cash Flow | 12.780 | 11.268 |
Dividend Yield | 2.596 | 2.577 |
5 Years Earnings Growth | 8.796 | 8.961 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.080 | 16.670 |
Healthcare | 15.570 | 12.312 |
Industrials | 14.870 | 11.288 |
Technology | 12.940 | 21.312 |
Consumer Defensive | 9.730 | 7.869 |
Utilities | 7.420 | 6.003 |
Consumer Cyclical | 6.520 | 9.007 |
Real Estate | 6.020 | 3.515 |
Basic Materials | 4.150 | 4.796 |
Energy | 2.610 | 7.198 |
Communication Services | 1.100 | 4.726 |
Number of long holdings: 63
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iron Mountain | US46284V1017 | 3.41 | 84.84 | +3.04% | |
Linde PLC | IE000S9YS762 | 2.94 | 398.000 | 0.00% | |
AbbVie | US00287Y1091 | 2.93 | 168.57 | +1.89% | |
Raymond James Financial | US7547301090 | 2.43 | 120.23 | -0.48% | |
Elevance Health | US0367521038 | 2.38 | 541.04 | +0.19% | |
Broadcom | US11135F1012 | 2.35 | 1,401.06 | -0.85% | |
Eaton | IE00B8KQN827 | 2.31 | 313.46 | -4.02% | |
Marsh McLennan | US5717481023 | 2.30 | 208.26 | +0.06% | |
Avery Dennison | US0536111091 | 2.28 | 226.92 | -0.44% | |
Accenture | IE00B4BNMY34 | 2.26 | 291.74 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens DC Balanced | 1.11B | 2.39 | 1.74 | 3.43 | ||
Siemens Balanced | 999.13M | 2.40 | 1.44 | 4.32 | ||
Siemens Global Growth | 184.12M | 6.89 | 7.69 | 12.76 | ||
Siemens Qualitat Dividende Europa | 201.31M | 1.33 | 3.82 | 5.32 | ||
Siemens Euroinvest Aktien | 136.52M | 4.05 | 10.11 | 5.62 |
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