
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Stocks | 93.960 | 93.960 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.752 | 12.730 |
Price to Book | 1.829 | 1.760 |
Price to Sales | 1.379 | 1.200 |
Price to Cash Flow | 9.275 | 7.914 |
Dividend Yield | 3.517 | 3.680 |
5 Years Earnings Growth | 10.034 | 11.465 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 17.332 |
Healthcare | 15.410 | 12.657 |
Consumer Cyclical | 14.900 | 12.960 |
Industrials | 13.210 | 16.580 |
Technology | 9.030 | 11.993 |
Communication Services | 8.780 | 5.236 |
Basic Materials | 7.910 | 6.867 |
Consumer Defensive | 4.340 | 8.282 |
Utilities | 2.360 | 5.096 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.30 | 783.50 | +1.63% | |
Novo Nordisk B | DK0062498333 | 4.28 | 425.7 | -2.34% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 31.650 | +0.60% | |
ASML Holding | NL0010273215 | 3.53 | 605.40 | +2.61% | |
Allianz | DE0008404005 | 3.37 | 343.00 | +1.57% | |
Compass | GB00BD6K4575 | 3.15 | 2,557.00 | +1.43% | |
CRH | IE0001827041 | 2.95 | 6,540.0 | -0.40% | |
AXA | FR0000120628 | 2.85 | 38.88 | +2.05% | |
SAP | DE0007164600 | 2.51 | 232.650 | +1.68% | |
Fresenius SE | DE0005785604 | 2.49 | 39.1200 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 154.01M | -5.69 | 4.58 | 6.48 | ||
Deutsche Bank I Plus PP | 142.08M | -2.17 | 0.43 | 0.21 | ||
Deutsche Bank I PP | 101.36M | -0.84 | 0.55 | -0.34 | ||
Deutsche Bank II PP | 73.46M | -3.44 | 4.18 | 2.16 | ||
Grupo Zurich PP | 61.91M | -2.13 | 1.80 | 0.64 |
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