
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.130 | 0.020 |
Shares | 97.160 | 97.240 | 0.080 |
Bonds | 0.040 | 0.100 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.660 | 0.700 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.217 | 22.113 |
Price to Book | 3.272 | 3.714 |
Price to Sales | 2.191 | 2.893 |
Price to Cash Flow | 12.920 | 16.109 |
Dividend Yield | 1.990 | 2.123 |
5 Years Earnings Growth | 15.503 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.090 | 25.863 |
Healthcare | 16.350 | 14.663 |
Technology | 15.300 | 17.319 |
Consumer Cyclical | 13.000 | 11.317 |
Financial Services | 9.770 | 11.294 |
Basic Materials | 6.510 | 6.915 |
Communication Services | 4.730 | 4.405 |
Consumer Defensive | 4.090 | 7.870 |
Utilities | 1.630 | 3.138 |
Energy | 1.490 | 3.042 |
Real Estate | 1.030 | 1.572 |
Number of long holdings: 181
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.43 | 649.60 | -8.00% | |
Novo Nordisk B | DK0062498333 | 4.87 | 435.7 | +0.59% | |
SAP | DE0007164600 | 4.81 | 263.275 | +1.34% | |
AstraZeneca | GB0009895292 | 3.64 | 10,414.0 | -0.78% | |
Schneider Electric | FR0000121972 | 3.28 | 225.40 | -0.20% | |
Louis Vuitton | FR0000121014 | 3.13 | 476.00 | -0.28% | |
Compass | GB00BD6K4575 | 2.43 | 2,522.00 | +0.40% | |
Airbus Group | NL0000235190 | 2.12 | 181.58 | +0.80% | |
UBS Group | CH0244767585 | 2.12 | 28.69 | +0.77% | |
ABB | CH0012221716 | 1.86 | 48.07 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.64B | -4.07 | 14.00 | 10.50 | ||
DekaFonds CF | 6.1B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.97B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 2.93B | -3.72 | 11.02 | 9.55 | ||
ZukunftsPlan I | 2.86B | -1.11 | 10.71 | 6.42 |
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