
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.010 | 0.070 |
Stocks | 99.060 | 99.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.877 | 18.285 |
Price to Book | 3.308 | 3.093 |
Price to Sales | 2.750 | 2.252 |
Price to Cash Flow | 11.966 | 12.491 |
Dividend Yield | 1.902 | 2.009 |
5 Years Earnings Growth | 11.358 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 24.068 |
Healthcare | 14.460 | 13.047 |
Consumer Cyclical | 14.050 | 10.767 |
Communication Services | 13.460 | 7.999 |
Financial Services | 10.710 | 16.341 |
Energy | 6.130 | 3.477 |
Consumer Defensive | 5.260 | 7.558 |
Basic Materials | 3.480 | 3.925 |
Industrials | 2.970 | 11.430 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.70 | 164.04 | -1.10% | |
NVIDIA | US67066G1040 | 6.34 | 108.76 | +1.66% | |
Apple | US0378331005 | 5.73 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 5.30 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 5.13 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.94 | 605.71 | +1.29% | |
Alibaba | KYG017191142 | 2.08 | 133.60 | -0.67% | |
Tencent Holdings | KYG875721634 | 1.95 | 517.50 | +0.19% | |
Mastercard | US57636Q1040 | 1.92 | 525.80 | -2.11% | |
Chevron | US1667641005 | 1.91 | 154.08 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaFonds CF | 5.83B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 3.19B | 3.45 | 10.45 | 7.15 | ||
AriDeka CF | 2.96B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.74B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.48B | 22.36 | 7.45 | 9.31 |
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