
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 7.070 | 0.010 |
Shares | 92.430 | 93.230 | 0.800 |
Other | 0.520 | 0.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.589 | 15.344 |
Price to Book | 3.091 | 1.996 |
Price to Sales | 2.517 | 1.298 |
Price to Cash Flow | 18.348 | 9.800 |
Dividend Yield | 1.360 | 2.917 |
5 Years Earnings Growth | 13.109 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.200 | 27.107 |
Technology | 21.990 | 9.379 |
Healthcare | 21.610 | 10.559 |
Financial Services | 7.770 | 16.073 |
Consumer Cyclical | 7.260 | 11.354 |
Real Estate | 4.620 | 6.408 |
Communication Services | 4.320 | 5.548 |
Basic Materials | 3.200 | 6.316 |
Utilities | 2.360 | 2.732 |
Consumer Defensive | 1.650 | 4.641 |
Energy | 0.010 | 3.416 |
Number of long holdings: 205
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bonesupport | SE0009858152 | 2.66 | 256.00 | +1.19% | |
HMS Networks | SE0009997018 | 2.52 | 442.60 | +1.56% | |
Belimo Holding | CH1101098163 | 1.90 | 811.0 | +2.85% | |
Sandoz | CH1243598427 | 1.65 | 42.45 | +0.66% | |
Swiss Life Holding | CH0014852781 | 1.54 | 824.20 | +0.54% | |
Halma | GB0004052071 | 1.50 | 2,942.0 | +1.24% | |
Nemetschek AG | DE0006452907 | 1.39 | 124.200 | +2.73% | |
Pandora | DK0060252690 | 1.37 | 1,219.5 | +1.67% | |
Partners Group | CH0024608827 | 1.36 | 1,086.00 | +0.18% | |
Lifco publ AB | SE0015949201 | 1.34 | 399.60 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.31B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 6.13B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 3B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.85B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.34B | 22.36 | 7.45 | 9.31 |
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