Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Degef-bayer-mitarbeiter-fonds (0P0000IKP2)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
95.090 -0.210    -0.22%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008492596 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 100.1M
DEGEF-Bayer-Mitarbeiter-Fonds 95.090 -0.210 -0.22%

0P0000IKP2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DEGEF-Bayer-Mitarbeiter-Fonds (0P0000IKP2) fund. Our DEGEF-Bayer-Mitarbeiter-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.360 1.390 0.030
Shares 47.870 47.870 0.000
Bonds 50.770 50.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.345 14.383
Price to Book 2.109 2.012
Price to Sales 1.603 1.544
Price to Cash Flow 8.088 8.985
Dividend Yield 3.401 3.340
5 Years Earnings Growth 8.763 11.498

Sector Allocation

Name  Net % Category Average
Financial Services 22.700 18.957
Healthcare 21.510 10.817
Technology 13.090 17.552
Industrials 9.800 12.353
Consumer Defensive 7.950 7.017
Energy 7.250 9.197
Consumer Cyclical 5.630 14.103
Communication Services 4.370 8.011
Basic Materials 4.220 8.173
Utilities 3.490 5.934

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SAP DE0007164600 2.87 272.350 +0.52%
  AstraZeneca GB0009895292 2.59 10,782.0 +0.77%
  ASML Holding NL0010273215 2.40 667.60 +1.31%
  HSBC GB0005405286 2.22 881.70 +0.95%
  AXA FR0000120628 2.21 42.71 +0.49%
  Nestle CH0038863350 2.17 86.70 -0.49%
  Roche Holding Participation CH0012032048 2.06 268.20 +0.19%
  Allianz DE0008404005 2.04 355.30 +0.40%
  Shell GB00BP6MXD84 2.02 29.89 +1.08%
  Novo Nordisk B DK0062498333 1.86 490.4 +2.87%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000IKP2 Comments

Write your thoughts about Degef-bayer-mitarbeiter-fonds
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

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.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email