Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 32.220 | 30.750 |
Stocks | 98.310 | 98.310 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.827 | 15.600 |
Price to Book | 1.983 | 2.599 |
Price to Sales | 2.202 | 1.783 |
Price to Cash Flow | 10.602 | 10.110 |
Dividend Yield | 2.523 | 3.438 |
5 Years Earnings Growth | 9.806 | 8.692 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 18.271 |
Technology | 20.030 | 14.547 |
Healthcare | 11.650 | 13.738 |
Communication Services | 10.940 | 6.446 |
Consumer Cyclical | 8.700 | 8.368 |
Basic Materials | 6.920 | 4.125 |
Industrials | 6.410 | 12.345 |
Consumer Defensive | 5.980 | 12.096 |
Energy | 4.780 | 5.884 |
Real Estate | 1.460 | 3.439 |
Utilities | 1.020 | 5.461 |
Number of long holdings: 137
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.28 | 210.19 | +0.20% | |
Eli Lilly | US5324571083 | 3.20 | 879.16 | -3.32% | |
Apple | US0378331005 | 2.99 | 227.68 | +0.07% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.99 | 254.70 | +0.47% | |
Linde PLC | IE000S9YS762 | 2.62 | 432.000 | +0.56% | |
Taiwan Semicon | TW0002330008 | 2.59 | 1,015.00 | +0.99% | |
Holcim | CH0012214059 | 2.51 | 83.18 | -2.12% | |
Novo Nordisk B | DK0062498333 | 2.42 | 796.5 | -4.59% | |
Inditex | ES0148396007 | 2.34 | 53.320 | +0.19% | |
Visa A | US92826C8394 | 2.33 | 275.49 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.05B | 7.94 | 2.22 | 5.68 | ||
DJE Zins Dividende PA EUR | 4.05B | 7.73 | 2.05 | 5.32 | ||
DJE Zins Dividende XP EUR | 4.05B | 8.47 | 2.99 | 6.47 | ||
DJE dive Substanz P EUR | 1.17B | 12.94 | 1.29 | 6.61 | ||
DJE dive Substanz PA EUR | 1.17B | 12.92 | 1.22 | 6.61 |
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