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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 1.710 | 1.640 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.062 | 14.345 |
Price to Book | 1.573 | 1.998 |
Price to Sales | 1.138 | 1.333 |
Price to Cash Flow | 4.584 | 8.777 |
Dividend Yield | 3.692 | 3.265 |
5 Years Earnings Growth | 11.261 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.660 | 14.873 |
Consumer Defensive | 15.730 | 11.517 |
Financial Services | 14.250 | 17.295 |
Industrials | 8.800 | 15.910 |
Consumer Cyclical | 8.560 | 10.443 |
Technology | 8.390 | 9.551 |
Basic Materials | 7.700 | 6.862 |
Communication Services | 5.890 | 4.980 |
Utilities | 4.800 | 4.455 |
Energy | 2.190 | 5.217 |
Real Estate | 0.040 | 1.785 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.61 | 95.56 | +1.51% | |
Roche Holding Participation | CH0012032048 | 4.17 | 231.00 | +1.18% | |
Novartis | CH0012005267 | 3.92 | 92.96 | +1.90% | |
ASML Holding | NL0010273215 | 2.28 | 870.80 | -1.16% | |
Novo Nordisk A/S B | DK0060534915 | 2.27 | - | - | |
Adyen | NL0012969182 | 2.01 | 1,184.80 | -0.65% | |
Tecan Group | CH0012100191 | 1.99 | 321.00 | -0.12% | |
Orion Oyj B | FI0009014377 | 1.67 | 37.48 | +1.38% | |
KONE Oyj | FI0009013403 | 1.64 | 47.37 | +0.02% | |
Stoxx Europe 600 Future Sept 20 | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.48B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.21B | 3.00 | 0.52 | 4.86 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 912.16M | -29.71 | -4.82 | 1.97 | ||
DC Value One IT | 650.96M | 3.90 | 5.79 | 8.39 | ||
DC Value One PT | 650.96M | 3.69 | 5.17 | 7.87 |
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