Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.540 | 0.140 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.487 | 14.345 |
Price to Book | 1.723 | 1.998 |
Price to Sales | 0.817 | 1.333 |
Price to Cash Flow | 7.621 | 8.777 |
Dividend Yield | 3.750 | 3.265 |
5 Years Earnings Growth | - | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.930 | 15.910 |
Healthcare | 14.320 | 14.873 |
Financial Services | 14.130 | 17.295 |
Consumer Defensive | 13.430 | 11.517 |
Consumer Cyclical | 13.000 | 10.443 |
Basic Materials | 8.210 | 6.862 |
Technology | 7.490 | 9.551 |
Communication Services | 4.570 | 4.980 |
Energy | 3.280 | 5.217 |
Utilities | 1.460 | 4.455 |
Real Estate | 0.190 | 1.785 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.61 | 877.30 | +0.75% | |
BMW ST | DE0005190003 | 5.35 | 93.320 | +0.15% | |
Schneider Electric | FR0000121972 | 5.33 | 226.45 | -0.44% | |
Novo Nordisk B | DK0062498333 | 5.29 | 924.2 | -0.33% | |
L'Oreal | FR0000120321 | 4.67 | 449.40 | -0.60% | |
AstraZeneca | GB0009895292 | 4.56 | 12,344.0 | +1.26% | |
Nestle | CH0038863350 | 4.11 | 96.10 | +0.57% | |
Mapfre | ES0124244E34 | 3.87 | 2.212 | +0.09% | |
Vienna Insurance AG | AT0000908504 | 3.80 | 29.450 | -0.17% | |
Siemens AG | DE0007236101 | 3.52 | 177.55 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.97B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.26B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.07B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.95B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.09B | 7.63 | 8.72 | 7.58 |
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