
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Shares | 96.860 | 96.860 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.888 | 21.186 |
Price to Book | 3.323 | 3.603 |
Price to Sales | 2.209 | 2.818 |
Price to Cash Flow | 14.518 | 15.689 |
Dividend Yield | 1.893 | 2.206 |
5 Years Earnings Growth | 11.196 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.000 | 25.210 |
Healthcare | 20.230 | 15.475 |
Technology | 17.000 | 16.984 |
Consumer Cyclical | 11.130 | 11.416 |
Financial Services | 8.910 | 11.717 |
Basic Materials | 6.600 | 6.983 |
Consumer Defensive | 5.550 | 7.764 |
Communication Services | 2.730 | 3.922 |
Utilities | 1.450 | 2.877 |
Energy | 1.240 | 3.651 |
Real Estate | 0.160 | 1.054 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.41 | 461.4 | -0.74% | |
ASML Holding | NL0010273215 | 8.01 | 663.10 | -0.45% | |
SAP | DE0007164600 | 4.04 | 265.400 | -0.09% | |
AstraZeneca | GB0009895292 | 4.01 | 10,468.0 | -0.15% | |
Schneider Electric | FR0000121972 | 2.82 | 223.20 | +0.11% | |
Louis Vuitton | FR0000121014 | 2.37 | 483.90 | +0.42% | |
Nestle | CH0038863350 | 1.98 | 88.51 | -0.23% | |
Relx | GB00B2B0DG97 | 1.91 | 4,134.00 | +0.27% | |
Compass | GB00BD6K4575 | 1.73 | 2,694.00 | +0.37% | |
Airbus Group | NL0000235190 | 1.71 | 164.94 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.09B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 6.13B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 3.01B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.79B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.33B | 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