Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.490 | 0.730 | 0.240 |
| Shares | 99.500 | 99.500 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.288 | 13.231 |
| Price to Book | 1.389 | 1.840 |
| Price to Sales | 1.080 | 1.199 |
| Price to Cash Flow | 5.865 | 7.639 |
| Dividend Yield | 4.115 | 3.014 |
| 5 Years Earnings Growth | 6.995 | 9.224 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 33.560 | 4.395 |
| Consumer Defensive | 33.290 | 9.489 |
| Energy | 33.150 | 5.517 |
Number of long holdings: 48
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kansai Electric Power | JP3228600007 | 3.89 | 2,277.5 | -0.48% | |
| Chevron | US1667641005 | 3.72 | 156.47 | -0.06% | |
| Pernod Ricard | FR0000120693 | 3.71 | 88.28 | -0.50% | |
| JM Smucker | US8326964058 | 3.69 | 103.05 | +0.44% | |
| Osaka Gas | JP3180400008 | 3.56 | 4,229.0 | -0.61% | |
| Henkel VZO | DE0006048432 | 3.54 | 71.82 | -0.39% | |
| Xcel Energy | US98389B1008 | 3.52 | 81.24 | +1.03% | |
| Kraft Heinz | US5007541064 | 3.42 | 25.32 | -0.34% | |
| Devon Energy | US25179M1036 | 3.41 | 33.22 | -0.67% | |
| ConocoPhillips | US20825C1045 | 3.41 | 88.97 | -1.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DWS Funds Invest ZukunftsStrategie | 5.62B | -3.25 | 6.27 | 3.67 | ||
| Deutsche Bank Best Allocation Balan | 3.75B | -1.98 | 5.08 | 3.50 | ||
| DWS Funds Invest Vermogensstrategie | 2.98B | -3.20 | 6.67 | 3.70 | ||
| DWS Vermogensmandat Dynamik | 2.28B | 3.12 | 10.06 | 4.24 | ||
| ARERO Der Weltfonds | 2.27B | 4.57 | 8.30 | 6.67 |
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