Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 8.200 | 0.050 |
Stocks | 91.850 | 91.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.837 | 15.254 |
Price to Book | 2.643 | 2.644 |
Price to Sales | 1.755 | 1.835 |
Price to Cash Flow | 10.231 | 10.425 |
Dividend Yield | 2.888 | 3.431 |
5 Years Earnings Growth | 9.333 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.770 | 14.802 |
Financial Services | 15.550 | 19.083 |
Healthcare | 14.650 | 12.836 |
Industrials | 13.350 | 12.092 |
Consumer Defensive | 9.540 | 11.821 |
Consumer Cyclical | 6.670 | 8.828 |
Basic Materials | 6.060 | 4.041 |
Communication Services | 5.190 | 6.534 |
Energy | 4.940 | 5.844 |
Utilities | 3.750 | 5.250 |
Real Estate | 1.510 | 3.459 |
Number of long holdings: 174
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.12 | - | - | |
Broadcom Inc | - | 1.78 | - | - | |
Procter & Gamble Co | - | 1.64 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.37 | 28.920 | -1.09% | |
AXA | FR0000120628 | 1.28 | 33.51 | -0.80% | |
Novartis | CH0012005267 | 1.24 | 86.72 | -0.37% | |
Novo Nordisk B | DK0062498333 | 1.22 | 589.2 | -20.72% | |
TotalEnergies SE | FR0000120271 | 1.19 | 51.89 | -0.08% | |
PepsiCo Inc | - | 1.19 | - | - | |
Merck & Co Inc | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.84B | 26.81 | 9.69 | 11.65 | ||
DekaFonds CF | 5.22B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.28B | 19.14 | 6.75 | 7.93 | ||
AriDeka CF | 2.77B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.72B | 16.60 | 6.97 | 11.28 |
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