Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 98.800 | 99.100 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.366 | 13.238 |
Price to Book | 1.436 | 1.654 |
Price to Sales | 0.942 | 1.011 |
Price to Cash Flow | 7.125 | 7.486 |
Dividend Yield | 2.873 | 3.193 |
5 Years Earnings Growth | 10.422 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.390 | 19.208 |
Financial Services | 19.980 | 21.112 |
Consumer Cyclical | 12.250 | 10.683 |
Technology | 11.360 | 15.318 |
Healthcare | 11.170 | 8.286 |
Communication Services | 6.940 | 8.207 |
Basic Materials | 6.130 | 8.410 |
Utilities | 4.290 | 3.726 |
Real Estate | 2.040 | 2.944 |
Consumer Defensive | 1.450 | 3.202 |
Number of long holdings: 96
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.88 | 236.750 | -0.13% | |
Siemens AG | DE0007236101 | 6.85 | 189.26 | -0.10% | |
Allianz | DE0008404005 | 6.51 | 294.60 | -0.77% | |
Deutsche Telekom AG | DE0005557508 | 5.64 | 28.920 | -1.09% | |
Airbus Group | NL0000235190 | 5.10 | 154.78 | -1.11% | |
Muench. Rueckvers. | DE0008430026 | 3.94 | 494.00 | -1.59% | |
Infineon | DE0006231004 | 3.16 | 31.390 | -1.54% | |
Deutsche Post | DE0005552004 | 3.11 | 33.640 | +0.36% | |
Mercedes Benz Group | DE0007100000 | 2.75 | 53.450 | -0.04% | |
Merck | DE0006599905 | 2.71 | 138.20 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.84B | 26.81 | 9.69 | 11.65 | ||
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 | ||
Deka-BR 100 | 2.57B | 16.61 | 7.43 | 9.27 |
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