Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.010 | 0.070 |
Stocks | 99.060 | 99.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.877 | 18.062 |
Price to Book | 3.308 | 3.048 |
Price to Sales | 2.750 | 2.223 |
Price to Cash Flow | 11.966 | 12.380 |
Dividend Yield | 1.902 | 2.030 |
5 Years Earnings Growth | 11.358 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 23.910 |
Healthcare | 14.460 | 13.129 |
Consumer Cyclical | 14.050 | 10.631 |
Communication Services | 13.460 | 7.802 |
Financial Services | 10.710 | 16.340 |
Energy | 6.130 | 3.559 |
Consumer Defensive | 5.260 | 7.678 |
Basic Materials | 3.480 | 4.017 |
Industrials | 2.970 | 11.496 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.70 | 200.87 | +2.79% | |
NVIDIA | US67066G1040 | 6.34 | 124.65 | +0.77% | |
Apple | US0378331005 | 5.73 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 5.30 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 5.13 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 2.94 | 687.00 | +1.55% | |
Alibaba | KYG017191142 | 2.08 | 88.30 | +1.20% | |
Tencent Holdings | KYG875721634 | 1.95 | 401.20 | +1.42% | |
Mastercard | US57636Q1040 | 1.92 | 566.01 | +3.14% | |
Chevron | US1667641005 | 1.91 | 156.32 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.58B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.37B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.95B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.86B | 21.88 | 6.80 | 11.24 |
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