
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.470 | 10.470 | 0.000 |
Shares | 89.530 | 89.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.987 | 15.844 |
Price to Book | 1.726 | 2.664 |
Price to Sales | 2.156 | 1.866 |
Price to Cash Flow | 8.377 | 10.241 |
Dividend Yield | 2.768 | 3.401 |
5 Years Earnings Growth | 7.781 | 8.119 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.240 | 19.350 |
Consumer Cyclical | 10.740 | 8.615 |
Technology | 9.430 | 15.356 |
Healthcare | 9.080 | 12.493 |
Basic Materials | 8.690 | 3.865 |
Communication Services | 8.620 | 6.474 |
Consumer Defensive | 8.340 | 11.800 |
Energy | 4.760 | 5.739 |
Industrials | 4.400 | 12.373 |
Real Estate | 3.980 | 3.294 |
Utilities | 1.720 | 5.910 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.61 | 255.700 | +0.24% | |
Allianz | DE0008404005 | 3.10 | 352.40 | +1.47% | |
Holcim | CH0012214059 | 2.48 | 67.00 | +3.08% | |
Visa A | US92826C8394 | 2.34 | 341.21 | +1.12% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.30 | 272.20 | +0.96% | |
JPMorgan | US46625H1005 | 2.28 | 290.95 | -0.14% | |
Deutsche Telekom AG | DE0005557508 | 2.22 | 31.310 | -0.41% | |
Inditex | ES0148396007 | 2.14 | 41.380 | +0.24% | |
TJX | US8725401090 | 1.98 | 130.96 | +1.70% | |
Taiwan Semicon | TW0002330008 | 1.93 | 1,150.00 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.31B | -1.62 | 5.26 | 4.07 | ||
DJE Zins Dividende PA EUR | 4.31B | -1.66 | 5.08 | 3.81 | ||
DJE Zins Dividende XP EUR | 4.31B | -1.24 | 6.06 | 4.85 | ||
DJE dive Substanz I EUR | 1.14B | -1.73 | 6.78 | 5.49 | ||
DJE dive Substanz P EUR | 1.14B | -1.84 | 6.51 | 5.04 |
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