Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 98.900 | 98.900 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.784 | 12.804 |
Price to Book | 1.706 | 1.612 |
Price to Sales | 0.914 | 0.893 |
Price to Cash Flow | 7.111 | 6.635 |
Dividend Yield | 2.998 | 3.294 |
5 Years Earnings Growth | 11.149 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 15.792 |
Financial Services | 17.810 | 19.589 |
Consumer Cyclical | 13.010 | 12.155 |
Industrials | 12.170 | 18.156 |
Healthcare | 8.180 | 9.485 |
Consumer Defensive | 6.740 | 3.418 |
Communication Services | 6.090 | 6.851 |
Energy | 4.220 | 1.778 |
Basic Materials | 4.060 | 8.655 |
Utilities | 2.040 | 3.776 |
Real Estate | 1.460 | 3.132 |
Number of long holdings: 302
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.27 | 181.210 | +1.05% | |
Microsoft | US5949181045 | 4.93 | 430.52 | +0.35% | |
Allianz | DE0008404005 | 3.33 | 266.25 | -0.13% | |
Deutsche Telekom AG | DE0005557508 | 2.86 | 21.980 | -0.59% | |
Munich Re Group | DE0008430026 | 2.42 | 461.50 | 0.00% | |
Amazon.com | US0231351067 | 2.06 | 183.13 | -0.01% | |
Siemens AG | DE0007236101 | 2.03 | 175.12 | +0.82% | |
Apple | US0378331005 | 1.99 | 190.90 | -0.75% | |
AXA | FR0000120628 | 1.51 | 33.59 | +0.09% | |
Shell | GB00BP6MXD84 | 1.23 | 32.57 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatPortfolio III A | 207.84M | 8.12 | 5.33 | 6.83 | ||
PrivatPortfolio III T | 207.84M | 8.12 | 5.33 | 6.83 | ||
Spangler IQAM Austrian MedTrust I A | 68.83M | 0.12 | -1.06 | 1.98 | ||
Spangler IQAM Austrian MedTrust I T | 68.83M | 0.12 | -1.04 | 2.00 | ||
Spangler IQAM Austrian MedTrust R A | 68.83M | 0.10 | -1.44 | 1.56 |
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