
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.510 | 0.190 |
Shares | 82.590 | 82.590 | 0.000 |
Bonds | 8.640 | 8.640 | 0.000 |
Other | 7.440 | 7.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.404 | 15.369 |
Price to Book | 2.303 | 2.599 |
Price to Sales | 1.753 | 1.830 |
Price to Cash Flow | 7.720 | 10.149 |
Dividend Yield | 3.524 | 3.444 |
5 Years Earnings Growth | 12.016 | 9.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 19.415 |
Healthcare | 16.210 | 12.911 |
Energy | 11.800 | 5.762 |
Consumer Defensive | 9.810 | 12.005 |
Technology | 9.420 | 14.475 |
Utilities | 8.720 | 5.827 |
Industrials | 7.500 | 12.326 |
Basic Materials | 7.390 | 3.832 |
Communication Services | 3.690 | 6.441 |
Consumer Cyclical | 1.180 | 8.895 |
Number of long holdings: 106
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.02 | 118.17 | +0.25% | |
Shell | GB00BP6MXD84 | 3.05 | 29.18 | -0.44% | |
Taiwan Semicon | TW0002330008 | 2.51 | 967.00 | +0.21% | |
TotalEnergies SE | FR0000120271 | 2.41 | 51.41 | -0.45% | |
AbbVie | US00287Y1091 | 2.19 | 185.62 | +1.38% | |
J&J | US4781601046 | 2.10 | 153.58 | +0.75% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.09 | 277.20 | -0.07% | |
NextEra Energy | US65339F1012 | 2.08 | 68.99 | +2.65% | |
DnB | NO0010161896 | 2.07 | 273.20 | -1.66% | |
AXA | FR0000120628 | 2.03 | 41.46 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5B | -7.92 | 2.56 | 2.20 | ||
Deutsche Bank Best Allocation Balan | 3.51B | -5.28 | 2.87 | 2.55 | ||
DWS Funds Invest Vermogensstrategie | 2.79B | -7.46 | 3.06 | 2.11 | ||
DWS Vermogensmandat Dynamik | 2.16B | -4.05 | 2.34 | 2.37 | ||
Deutsche Invest I Top Dividend FC | 2.27B | 2.07 | 2.89 | 5.20 |
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