Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.260 | 0.000 |
Shares | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.388 | 14.306 |
Price to Book | 1.486 | 1.991 |
Price to Sales | 0.964 | 1.337 |
Price to Cash Flow | 6.011 | 8.773 |
Dividend Yield | 4.668 | 3.278 |
5 Years Earnings Growth | 14.272 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 17.234 |
Industrials | 19.180 | 15.905 |
Consumer Defensive | 13.970 | 11.544 |
Communication Services | 10.490 | 4.949 |
Healthcare | 8.840 | 14.976 |
Consumer Cyclical | 7.800 | 10.381 |
Energy | 6.320 | 5.259 |
Utilities | 5.110 | 4.490 |
Basic Materials | 4.580 | 6.970 |
Technology | 3.370 | 9.506 |
Real Estate | 1.140 | 1.798 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.82 | 185.950 | -0.08% | |
Neste Oyj | FI0009013296 | 3.22 | 18.53 | -0.13% | |
Siemens AG | DE0007236101 | 3.03 | 173.58 | -0.49% | |
Heineken | NL0000009165 | 2.84 | 94.34 | -0.44% | |
Tenaris SA | LU0156801721 | 2.83 | - | - | |
Informa | GB00BMJ6DW54 | 2.79 | 833.60 | -0.34% | |
Deutsche Telekom AG | DE0005557508 | 2.53 | 22.515 | -0.42% | |
Bankinter | ES0113679I37 | 2.44 | 7.725 | -2.98% | |
Saint Gobain | FR0000125007 | 2.31 | 76.82 | -0.39% | |
Diageo | GB0002374006 | 2.20 | 2,584.5 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.78B | 14.92 | 12.51 | 12.58 | ||
UniGlobal | 17.78B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.61B | 5.58 | 0.21 | 1.50 | ||
UniFavorit: Aktien I | 11.71B | 17.99 | 12.55 | 12.54 | ||
UniFavorit: Aktien net | 11.71B | 17.84 | 11.68 | 11.68 |
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