
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 7.540 | 1.520 |
Shares | 93.360 | 93.360 | 0.000 |
Other | 0.620 | 0.670 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.124 | 16.290 |
Price to Book | 3.148 | 2.428 |
Price to Sales | 1.435 | 1.821 |
Price to Cash Flow | 11.771 | 9.867 |
Dividend Yield | 2.490 | 2.488 |
5 Years Earnings Growth | 9.874 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.480 | 11.787 |
Industrials | 17.760 | 12.490 |
Financial Services | 16.570 | 16.325 |
Consumer Defensive | 13.750 | 7.425 |
Technology | 11.220 | 18.897 |
Communication Services | 10.140 | 7.497 |
Utilities | 4.650 | 3.236 |
Consumer Cyclical | 3.920 | 11.914 |
Real Estate | 0.310 | 2.769 |
Basic Materials | 0.220 | 7.090 |
Number of long holdings: 193
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.45 | 95.00 | -0.44% | |
Vertex | US92532F1003 | 1.22 | 445.82 | -0.99% | |
Loblaw Companies | CA5394811015 | 1.20 | 224.93 | -1.82% | |
E.ON SE | DE000ENAG999 | 1.19 | 15.390 | -1.50% | |
Koninklijke KPN | NL0000009082 | 1.18 | 4.086 | -2.01% | |
Regeneron Pharma | US75886F1075 | 1.18 | 520.29 | -0.38% | |
Henkel VZO | DE0006048432 | 1.17 | 66.08 | -0.87% | |
Check Point Software | IL0010824113 | 1.14 | 218.93 | -0.29% | |
Elevance Health | US0367521038 | 1.11 | 373.86 | -0.68% | |
Muench. Rueckvers. | DE0008430026 | 1.11 | 551.40 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.38B | -5.06 | 12.14 | 9.83 | ||
DekaFonds CF | 5.99B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.94B | 7.47 | 2.81 | 5.49 | ||
ZukunftsPlan I | 2.77B | -0.64 | 8.58 | 6.10 | ||
Deka-MegaTrends CF | 2.83B | 21.88 | 6.80 | 11.24 |
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