
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.670 | 0.030 |
Shares | 97.450 | 97.450 | 0.000 |
Other | 0.910 | 0.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.019 | 15.120 |
Price to Book | 1.303 | 1.985 |
Price to Sales | 0.780 | 1.353 |
Price to Cash Flow | 7.052 | 9.051 |
Dividend Yield | 4.513 | 3.286 |
5 Years Earnings Growth | 8.903 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.370 | 15.320 |
Industrials | 19.030 | 21.066 |
Healthcare | 11.890 | 13.111 |
Basic Materials | 10.580 | 8.535 |
Consumer Cyclical | 9.360 | 12.396 |
Consumer Defensive | 7.610 | 8.794 |
Energy | 6.830 | 5.416 |
Technology | 5.250 | 11.525 |
Communication Services | 3.250 | 7.320 |
Utilities | 3.200 | 3.260 |
Real Estate | 0.650 | 2.799 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.65 | 610.70 | +3.00% | |
SAP | DE0007164600 | 2.05 | 254.750 | +2.37% | |
NatWest Group | GB00BM8PJY71 | 2.03 | 515.20 | -1.98% | |
Novo Nordisk B | DK0062498333 | 2.03 | 308.9 | +6.70% | |
Novartis | CH0012005267 | 2.02 | 93.05 | +0.74% | |
Muench. Rueckvers. | DE0008430026 | 2.00 | 607.80 | +2.98% | |
Louis Vuitton | FR0000121014 | 1.99 | 461.10 | +0.74% | |
Reckitt Benckiser | GB00B24CGK77 | 1.98 | 5,466.0 | -1.16% | |
Roche Holding Participation | CH0012032048 | 1.98 | 249.10 | +0.20% | |
Bper Banca | IT0000066123 | 1.94 | 8.642 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 841.21M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 734.6M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 648.76M | 2.29 | 11.89 | 4.28 | ||
DekaStruktur: 5 ChancePlus | 372.27M | -2.31 | 7.22 | 5.28 | ||
PrivatDepot 2 (B) | 278.2M | 1.91 | 1.75 | 1.11 |
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