Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.78 | 2.89 | 0.11 |
Stocks | 97.22 | 97.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.88 | 12.83 |
Price to Book | 1.75 | 1.61 |
Price to Sales | 0.98 | 0.90 |
Price to Cash Flow | 8.48 | 6.63 |
Dividend Yield | 3.10 | 3.30 |
5 Years Earnings Growth | 11.82 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.28 | 18.21 |
Financial Services | 21.02 | 19.60 |
Technology | 20.03 | 15.81 |
Basic Materials | 8.59 | 8.66 |
Communication Services | 5.78 | 6.88 |
Consumer Cyclical | 4.99 | 12.10 |
Utilities | 3.85 | 3.78 |
Healthcare | 1.50 | 9.41 |
Real Estate | 0.96 | 3.13 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.43 | 175.820 | -0.79% | |
Siemens AG | DE0007236101 | 9.14 | 175.74 | -0.86% | |
Allianz | DE0008404005 | 8.91 | 263.90 | -0.75% | |
Airbus Group | NL0000235190 | 8.75 | 156.74 | -1.09% | |
Deutsche Telekom AG | DE0005557508 | 4.38 | 21.620 | -0.46% | |
Muench. Rueckvers. | DE0008430026 | 4.16 | 457.20 | -0.44% | |
Commerzbank | DE000CBK1001 | 4.16 | 15.395 | -2.19% | |
Rheinmetall AG | DE0007030009 | 3.85 | 515.000 | -1.64% | |
BASF | DE000BASF111 | 3.58 | 47.240 | -2.02% | |
Mercedes Benz Group | DE0007100000 | 3.05 | 65.470 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class EU | 602.74M | 2.55 | 0.19 | 6.72 | ||
Baring Europe Select Trust Class Ea | 602.74M | 5.46 | -1.86 | 7.07 | ||
Baring German Growth Trust Class Ea | 314.11M | 5.76 | 6.34 | 5.48 |
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