Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.440 | 0.210 |
Stocks | 89.400 | 89.400 | 0.000 |
Bonds | 2.190 | 2.190 | 0.000 |
Other | 7.180 | 7.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.990 | 16.613 |
Price to Book | 2.769 | 2.529 |
Price to Sales | 2.240 | 1.812 |
Price to Cash Flow | 12.167 | 10.704 |
Dividend Yield | 2.522 | 2.425 |
5 Years Earnings Growth | 15.587 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 14.911 |
Technology | 15.800 | 21.002 |
Industrials | 15.400 | 12.109 |
Healthcare | 12.240 | 12.644 |
Consumer Cyclical | 11.130 | 10.795 |
Communication Services | 7.050 | 7.203 |
Consumer Defensive | 6.240 | 7.287 |
Basic Materials | 5.200 | 5.724 |
Energy | 4.840 | 3.645 |
Real Estate | 2.040 | 3.398 |
Utilities | 0.440 | 3.108 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 7.17 | 11.65 | -0.09% | |
Microsoft | US5949181045 | 3.40 | 423.35 | +1.14% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.35 | 15.49 | -0.77% | |
Schneider Electric | FR0000121972 | 3.26 | 240.20 | -0.58% | |
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 3.24 | - | - | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 3.17 | 3,451.8 | -0.50% | |
JPMorgan | US46625H1005 | 3.07 | 243.28 | +1.37% | |
BlackRock | US09290D1019 | 3.02 | 1,020.83 | +0.34% | |
Emerson | US2910111044 | 2.78 | 123.44 | +1.03% | |
Visa A | US92826C8394 | 2.71 | 314.91 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.01B | 16.26 | 3.29 | 4.13 | ||
Deutsche Bank Best Allocation Balan | 3.13B | 13.26 | 3.80 | 4.00 | ||
DWS Funds Invest Vermogensstrategie | 3.18B | 17.02 | 3.95 | 4.05 | ||
DWS Vermogensmandat Dynamik | 2.22B | 15.66 | 1.53 | 4.01 | ||
I Top Dividend FD | 2.02B | 12.41 | 6.98 | 6.52 |
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