
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.560 | 0.300 |
Shares | 88.620 | 88.620 | 0.000 |
Bonds | 2.090 | 2.090 | 0.000 |
Other | 6.030 | 6.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.877 | 16.708 |
Price to Book | 2.869 | 2.562 |
Price to Sales | 2.466 | 1.828 |
Price to Cash Flow | 12.144 | 10.804 |
Dividend Yield | 2.369 | 2.400 |
5 Years Earnings Growth | 13.448 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 15.442 |
Technology | 17.930 | 21.425 |
Industrials | 13.390 | 12.159 |
Healthcare | 13.110 | 12.160 |
Consumer Cyclical | 12.380 | 10.978 |
Communication Services | 7.200 | 7.468 |
Energy | 4.580 | 3.619 |
Basic Materials | 4.290 | 5.485 |
Consumer Defensive | 3.580 | 7.077 |
Real Estate | 1.820 | 3.037 |
Utilities | 0.350 | 3.004 |
Number of long holdings: 62
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 6.03 | 12.15 | -0.34% | |
JPMorgan | US46625H1005 | 3.95 | 279.25 | -0.25% | |
Microsoft | US5949181045 | 3.24 | 414.77 | +1.25% | |
BlackRock | US09290D1019 | 3.12 | 986.34 | +0.87% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.12 | 15.91 | +0.13% | |
Visa A | US92826C8394 | 3.11 | 355.23 | -0.42% | |
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 3.02 | - | - | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 2.90 | 3,623.0 | 0.00% | |
Emerson | US2910111044 | 2.75 | 124.43 | -0.46% | |
Schneider Electric | FR0000121972 | 2.68 | 261.60 | +5.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.26B | 1.87 | 5.18 | 3.96 | ||
Deutsche Bank Best Allocation Balan | 3.46B | 1.81 | 4.89 | 3.69 | ||
DWS Funds Invest Vermogensstrategie | 3.26B | 17.37 | 3.57 | 4.05 | ||
DWS Vermogensmandat Dynamik | 2.3B | 3.57 | 3.29 | 3.70 | ||
ARERO Der Weltfonds | 2.15B | 2.51 | 4.74 | 5.49 |
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