
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.96 | 12.96 | 0.00 |
Shares | 87.04 | 87.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 17.68 |
Price to Book | 1.42 | 2.43 |
Price to Sales | 0.66 | 1.86 |
Price to Cash Flow | 5.17 | 9.25 |
Dividend Yield | 2.56 | 2.40 |
5 Years Earnings Growth | 12.36 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.93 | 17.03 |
Consumer Defensive | 16.62 | 10.73 |
Healthcare | 15.50 | 13.17 |
Communication Services | 11.13 | 6.97 |
Basic Materials | 10.70 | 4.39 |
Energy | 8.12 | 5.29 |
Consumer Cyclical | 6.95 | 10.49 |
Industrials | 5.48 | 10.42 |
Technology | 2.55 | 16.84 |
Real Estate | 2.23 | 6.10 |
Utilities | 1.79 | 4.61 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | - | 8.07 | - | - | |
Exor NV | NL0012059018 | 5.92 | 86.28 | +0.88% | |
Wheaton Precious Metals Corp | - | 4.93 | - | - | |
Heineken | NL0000008977 | 4.83 | 61.05 | +0.83% | |
Unilever NV | NL0000388619 | 4.28 | - | - | |
Roche Holding Participation | CH0012032048 | 3.97 | 261.00 | -0.61% | |
Jardine Matheson Holdings Ltd | - | 3.83 | - | - | |
Richemont | CH0210483332 | 3.22 | 141.25 | +1.66% | |
Nestle | CH0038863350 | 3.19 | 74.90 | +1.01% | |
Telecom Italia RSP | IT0003497176 | 3.13 | 0.4660 | -8.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.86B | 7.35 | 15.52 | 12.30 | ||
Deutsche Science and Technology A | 1.46B | 11.23 | 27.57 | 18.84 | ||
Deutsche Capital Growth S | 1.21B | 10.59 | 19.18 | 14.68 | ||
Deutsche S&P 500 Index S | 1.11B | 8.41 | 16.77 | 13.35 | ||
Deutsche Capital Growth VIP Class A | 1.07B | 10.69 | 19.39 | 14.92 |
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