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Top PicksAUSTRALIA51
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Top PicksGERMANY38
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Top PicksUNITED STATES563

Top GERMANY Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
EOAN GR zranksE.ON SEUtilities 0.97 -2.76 7.47 13.29 -6.52 58.65 -12.95 48.616.50.62.74.80.02.121.11.50.63.153.78.270%10%0%120%0%40%0%1.9
BAYN GR zranksBayer AGHealth Care 14.35 -21.46 -25.31 23.33 -42.11 22.51 -15.18 29.611.01.61.53.959.93.28.81.30.72.547.221.90%10%-10%-30%-20%-10%50%0.0
RWE GR zranksRWE AGUtilities 5.87 25.15 39.71 45.90 14.26 64.01 -2.47 0.09.60.91.02.90.011.866.11.30.31.016.213.130%-10%-50%90%0%30%0%5.6
VOW3 GR zranksVolkswagen AGConsumer Discretionary 15.07 10.13 -7.07 28.35 -18.75 44.32 -3.50 6.51.70.30.82.819.52.912.51.10.89.061.915.5-10%-70%-10%-20%20%20%220%0.0
VOW GR zranksVolkswagen AGConsumer Discretionary 19.05 15.21 4.23 25.93 -19.72 42.53 -7.03 6.51.70.30.82.819.52.912.51.10.89.061.915.5-10%-70%-10%-20%20%20%220%0.0
BNR GR zranksBrenntag AGIndustrials 11.68 40.67 42.58 29.59 -30.48 16.21 8.14 16.19.50.52.12.621.45.713.71.81.18.339.47.90%10%-0%10%20%0%10%1.9
MUV2 GR zranksMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenFinancials 17.01 8.51 4.69 41.11 4.87 20.23 -1.23 13.90.00.51.33.70.01.09.60.00.00.014.90.0-0%-50%0%0%10%0%0%0.8
LIN GR zranksLinde AGMaterials 4.71 12.14 16.88 37.53 #N/A N/A #N/A N/A #N/A N/A 0.016.10.00.00.041.02.54.51.30.76.823.328.2-0%10%0%10%0%-10%0%0.0
ADS GR zranksadidas AGConsumer Discretionary 6.84 12.88 3.15 57.75 5.27 28.33 63.80 29.915.21.78.41.352.010.930.01.40.756.420.316.4-10%-80%10%-50%10%-0%-70%0.0
HNR1 GR zranksHannover Rueck SEFinancials 8.44 -8.76 -9.43 49.33 11.45 21.67 -1.32 16.20.00.72.02.30.01.913.30.00.00.021.20.020%-40%0%0%10%-100%0%1.8
FME GR zranksFresenius Medical Care AG & Co KGaAHealth Care 0.56 -4.02 14.16 16.05 -37.84 25.77 1.14 16.78.91.11.71.830.94.110.11.30.96.636.921.710%0%-0%10%20%-0%40%2.8
NDX1 GR zranksNordex SEIndustrials 52.33 95.28 65.93 56.04 -18.65 -50.39 -39.82 0.014.20.31.70.00.0-2.1-10.11.20.5-1.248.33.250%0%0%-10%10%0%0%0.0
BMW GR zranksBayerische Motoren Werke AGConsumer Discretionary 25.15 35.99 16.96 6.75 -19.03 15.99 -8.29 9.95.80.50.83.417.32.38.41.20.827.463.817.50%-20%-30%-40%10%-10%0%0.0
ALV GR zranksAllianz SEFinancials 25.48 11.12 4.32 27.71 -9.34 45.12 -2.36 11.60.00.71.24.40.00.811.70.00.00.030.50.030%-10%0%0%10%-100%0%1.1
DPW GR zranksDeutsche Post AGIndustrials 3.76 41.70 31.86 45.03 -40.93 49.79 20.16 16.07.20.53.03.40.05.118.91.00.75.054.212.310%20%-10%20%20%0%40%1.3
KD8 GR zranksKabel Deutschland Holding AGConsumer Discretionary 14.44 19.90 19.60 -0.83 -5.29 16.97 -5.01 21.69.43.80.03.255.811.50.00.20.18.8144.349.80%0%-0%0%0%-100%0%0.0
DB1 GR zranksDeutsche Boerse AGFinancials 7.20 -5.27 7.68 33.86 5.42 48.18 -6.52 25.616.67.14.52.10.00.719.01.00.039.631.557.420%10%0%20%20%70%70%2.3
MAN GR zranksMAN SEIndustrials 16.55 6.86 12.50 -49.50 -5.19 21.50 3.88 9.47.81.11.10.318.03.712.10.90.62.657.712.00%0%-100%0%0%-100%0%0.0
HEI GR zranksHeidelbergCement AGMaterials 20.77 27.63 3.78 22.86 -42.39 18.22 15.21 11.57.10.60.80.90.02.96.71.20.75.939.217.00%-70%-70%20%-10%-0%20%0.0
LXS GR zranksLANXESS AGMaterials 33.36 26.83 8.50 48.62 -41.62 22.43 43.24 22.07.70.52.01.625.92.47.52.61.54.749.813.4-0%-20%0%-0%40%-0%40%0.7

Portfolio Longs Average Return 1m 15.2%, 6m 17.4%, YTD 13.1%, 2017 27.9%, 2016 -14.8%, 2015 26.6%, 2014 2.5%

Top GERMANY Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
PAH3 GR zranksPorsche Automobil Holding SEConsumer Discretionary 19.04 15.94 -4.52 31.36 -27.76 56.76 2.41 4.62,481.8153.50.63.30.012.712.86.96.80.00.16.910%-50%-10%0%10%160%20%0.0
DAI GR zranksDaimler AGConsumer Discretionary 25.04 61.38 29.07 12.58 -34.83 19.44 -7.07 22.23.50.30.91.816.90.83.81.20.913.068.76.9-0%-60%-70%30%10%30%690%215.4
OSR GR zranksOSRAM Licht AGIndustrials 4.94 37.48 28.13 17.34 -51.04 74.41 26.97 0.035.11.12.80.021.4-4.5-10.11.00.5-24.626.55.220%0%0%120%0%100%0%0.0
DBK GR zranksDeutsche Bank AGFinancials 19.49 22.35 52.93 -1.04 -57.79 18.84 -25.97 0.00.00.40.30.00.0-0.4-9.70.00.00.080.50.0-30%-30%0%0%10%-100%0%0.0
HEN3 GR zranksHenkel AG & Co KGaAConsumer Staples 4.79 13.92 6.66 -3.31 -16.31 12.54 7.66 19.311.52.12.22.045.96.811.81.00.643.920.218.20%-20%-10%-10%10%10%-30%0.0
HEN GR zranksHenkel AG & Co KGaAConsumer Staples -0.18 13.34 3.84 -1.85 -16.94 16.91 9.79 19.311.52.12.22.045.96.811.81.00.643.920.218.20%-20%-10%-10%10%10%-30%0.0
CBK GR zranksCommerzbank AGFinancials 35.41 36.35 9.07 -3.77 -55.99 96.71 -25.05 10.40.00.60.22.70.00.12.30.00.00.083.50.0-30%0%-30%0%10%0%0%0.0
G1A GR zranksGEA Group AGIndustrials 0.70 6.78 10.14 32.83 -45.14 21.80 0.68 0.014.10.82.62.928.7-3.0-7.51.40.77.711.87.70%120%-10%40%10%-20%0%0.0
MRK GR zranksMerck KGaAHealth Care 5.09 40.68 42.30 16.23 -3.12 4.33 8.39 35.514.42.62.61.262.83.37.51.10.66.033.825.520%30%-0%30%20%50%20%2.4
SAP GR zranksSAP SEInformation Technology 10.00 -8.09 -6.61 37.39 -10.18 30.34 10.93 43.324.34.24.71.369.76.011.21.61.518.328.823.010%0%-0%50%10%30%110%4.3
TKA GR zranksthyssenkrupp AGMaterials 42.70 -14.03 -47.15 -20.48 -40.79 22.69 20.59 0.00.00.20.30.0-1.026.3165.81.20.6-3.079.1-13.820%0%0%0%0%30%0%0.0
SIE GR zranksSiemens AGIndustrials 9.43 24.62 20.23 21.91 -17.68 16.77 30.66 21.114.71.42.43.235.32.99.51.40.76.543.514.410%20%-10%20%20%30%-10%1.0
BAS GR zranksBASF SEMaterials 27.03 22.27 4.55 14.31 -35.07 22.43 25.71 24.89.50.91.54.927.49.722.01.90.610.236.614.10%-30%-0%-10%-10%-20%-20%0.0
DTE GR zranksDeutsche Telekom AGTelecommunication Services 14.99 11.84 17.30 0.89 -0.07 6.69 -2.01 17.86.00.92.24.10.02.512.40.80.63.858.533.730%10%-20%30%20%80%-30%0.9
IFX GR zranksInfineon Technologies AGInformation Technology 17.60 45.92 57.53 16.19 -26.82 59.69 20.28 92.619.92.43.50.932.42.14.23.42.211.915.321.530%70%-20%80%20%60%10%4.3
BEI GR zranksBeiersdorf AGConsumer Staples 2.24 0.18 -5.85 15.50 -10.72 39.53 -6.60 33.615.72.94.00.757.97.612.31.91.4121.91.216.6-0%-10%-10%-0%10%-0%-20%5.0
FRE GR zranksFresenius SE & Co KGaAHealth Care 17.17 -6.66 -16.50 18.00 -37.34 0.67 9.74 14.99.00.71.71.729.23.011.71.10.75.643.120.010%0%-0%10%10%-10%90%1.5
CON GR zranksContinental AGConsumer Discretionary 30.34 32.44 13.08 -3.50 -47.89 42.59 -19.37 0.010.40.51.53.523.8-3.0-7.41.10.714.620.16.0-10%0%-20%30%0%-10%-70%0.0
LXS GR zranksLANXESS AGMaterials 33.36 26.83 8.50 48.62 -41.62 22.43 43.24 22.07.70.52.01.625.92.47.52.61.54.749.813.4-0%-20%0%-0%40%-0%40%0.7
HEI GR zranksHeidelbergCement AGMaterials 20.77 27.63 3.78 22.86 -42.39 18.22 15.21 11.57.10.60.80.90.02.96.71.20.75.939.217.00%-70%-70%20%-10%-0%20%0.0

Portfolio Longs Average Return 1m 15.2%, 6m 17.4%, YTD 13.1%, 2017 27.9%, 2016 -14.8%, 2015 26.6%, 2014 2.5%

Portfolio Shorts Average Return 1m 17.0%, 6m 20.6%, YTD 11.3%, 2017 13.6%, 2016 -31.0%, 2015 30.2%, 2014 7.3%

ticktotrank
EOAN GR35.70
BAYN GR31.35
RWE GR24.66
VOW3 GR6.64
VOW GR6.64
BNR GR6.36
MUV2 GR6.31
LIN GR4.56
ADS GR2.75
HNR1 GR2.13
FME GR1.33
NDX1 GR0.70
BMW GR-0.11
ALV GR-0.22
DPW GR-0.41
KD8 GR-1.83
DB1 GR-2.34
MAN GR-2.40
HEI GR-2.64
LXS GR-2.89
CON GR-3.00
FRE GR-3.60
BEI GR-3.69
IFX GR-3.78
DTE GR-5.09
BAS GR-8.21
SIE GR-8.44
TKA GR-9.51
SAP GR-10.46
MRK GR-10.87
G1A GR-11.91
CBK GR-13.01
HEN3 GR-13.99
HEN GR-13.99
DBK GR-20.87
OSR GR-25.25
DAI GR-71.11
PAH3 GR-112.80