Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.470 | 0.010 |
Stocks | 70.480 | 70.710 | 0.230 |
Bonds | 26.690 | 26.690 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.006 | 15.001 |
Price to Book | 1.641 | 2.088 |
Price to Sales | 1.200 | 1.440 |
Price to Cash Flow | 8.059 | 8.935 |
Dividend Yield | 3.363 | 2.995 |
5 Years Earnings Growth | 8.939 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.920 | 16.765 |
Technology | 17.110 | 15.651 |
Industrials | 16.950 | 14.648 |
Consumer Cyclical | 12.280 | 11.752 |
Healthcare | 8.130 | 11.995 |
Consumer Defensive | 6.260 | 8.390 |
Energy | 5.060 | 4.791 |
Basic Materials | 5.000 | 6.251 |
Communication Services | 4.820 | 5.893 |
Utilities | 4.780 | 4.650 |
Real Estate | 1.690 | 2.716 |
Number of long holdings: 605
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.60 | 627.70 | -1.92% | |
United States Treasury Bonds | - | 3.02 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 2.51 | 15.90 | 0.00% | |
Louis Vuitton | FR0000121014 | 2.46 | 590.10 | -0.99% | |
SAP | DE0007164600 | 2.42 | 220.150 | -1.37% | |
TotalEnergies SE | FR0000120271 | 2.18 | 54.10 | -1.51% | |
Schneider Electric | FR0000121972 | 1.54 | 237.65 | -0.59% | |
Italy 30Y | IT0004923998 | 1.49 | 4.053 | -0.49% | |
Siemens AG | DE0007236101 | 1.44 | 178.98 | -0.74% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.43 | 94.58 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.59B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.25B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.21B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.87B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.75B | 16.60 | 6.97 | 11.28 |
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