
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 5.660 | 0.730 |
Shares | 74.520 | 74.520 | 0.000 |
Bonds | 20.540 | 20.740 | 0.200 |
Other | 0.020 | 0.110 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.297 | 15.322 |
Price to Book | 1.505 | 2.099 |
Price to Sales | 1.111 | 1.521 |
Price to Cash Flow | 3.001 | 8.858 |
Dividend Yield | 3.491 | 2.856 |
5 Years Earnings Growth | 9.621 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.200 | 17.051 |
Industrials | 13.010 | 15.635 |
Healthcare | 11.920 | 11.701 |
Consumer Cyclical | 11.050 | 10.584 |
Consumer Defensive | 10.880 | 7.545 |
Technology | 9.160 | 17.173 |
Basic Materials | 7.430 | 7.848 |
Energy | 7.180 | 4.698 |
Utilities | 4.830 | 4.201 |
Communication Services | 4.640 | 6.504 |
Real Estate | 0.690 | 3.689 |
Number of long holdings: 120
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.94 | 52.30 | +0.83% | |
SAP | DE0007164600 | 3.24 | 272.350 | +0.52% | |
Bayer | DE000BAY0017 | 3.03 | 26.44 | 0.00% | |
Siemens AG | DE0007236101 | 2.89 | 218.80 | -0.21% | |
Allianz | DE0008404005 | 2.56 | 355.30 | +0.40% | |
Sanofi | FR0000120578 | 2.55 | 88.41 | +1.05% | |
BASF | DE000BASF111 | 2.35 | 41.850 | -0.36% | |
Louis Vuitton | FR0000121014 | 2.22 | 471.25 | +0.24% | |
Unilever NV DR | NL0000009355 | 2.15 | - | - | |
Hamburger Sparkasse 0.2% | DE000A2LQQ01 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.3B | -5.06 | 12.14 | 9.83 | ||
DekaFonds CF | 6.14B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 3.01B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.84B | 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