Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 2.350 | 1.510 |
Shares | 98.700 | 98.790 | 0.090 |
Bonds | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.897 | 14.608 |
Price to Book | 1.985 | 2.035 |
Price to Sales | 1.451 | 1.465 |
Price to Cash Flow | 11.240 | 9.076 |
Dividend Yield | 1.907 | 3.390 |
5 Years Earnings Growth | 11.677 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.480 | 20.107 |
Industrials | 15.660 | 16.869 |
Consumer Cyclical | 14.090 | 9.428 |
Consumer Defensive | 9.880 | 11.007 |
Basic Materials | 9.720 | 6.319 |
Healthcare | 9.030 | 13.814 |
Technology | 7.680 | 9.080 |
Utilities | 5.560 | 4.741 |
Energy | 4.970 | 4.300 |
Communication Services | 4.810 | 5.550 |
Real Estate | 1.120 | 1.750 |
Number of long holdings: 185
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 83.05 | -1.42% | |
ASML Holding | NL0010273215 | 2.16 | 670.10 | +0.83% | |
Saint Gobain | FR0000125007 | 2.12 | 98.14 | +2.44% | |
Novo Nordisk A/S B | DK0060534915 | 2.10 | - | - | |
ING Groep | NL0011821202 | 1.98 | 18.17 | +0.89% | |
Novartis | CH0012005267 | 1.87 | 96.37 | -0.81% | |
Louis Vuitton | FR0000121014 | 1.82 | 467.35 | +1.29% | |
AXA | FR0000120628 | 1.74 | 42.00 | +0.91% | |
DCC | IE0002424939 | 1.67 | 4,656.0 | -0.64% | |
TotalEnergies SE | FR0000120271 | 1.52 | 54.52 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.29B | -5.06 | 12.14 | 9.83 | ||
DekaFonds CF | 5.95B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.97B | 7.47 | 2.81 | 5.49 | ||
ZukunftsPlan I | 2.78B | -0.64 | 8.58 | 6.10 | ||
Deka-MegaTrends CF | 2.84B | 21.88 | 6.80 | 11.24 |
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