Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.610 | 97.610 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.347 | 17.920 |
Price to Book | 3.103 | 3.008 |
Price to Sales | 1.267 | 2.197 |
Price to Cash Flow | 10.932 | 12.283 |
Dividend Yield | 2.480 | 2.054 |
5 Years Earnings Growth | 7.816 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.410 | 13.547 |
Industrials | 14.920 | 11.592 |
Consumer Defensive | 14.050 | 7.797 |
Technology | 13.000 | 23.503 |
Financial Services | 12.550 | 16.132 |
Communication Services | 9.100 | 7.639 |
Consumer Cyclical | 7.490 | 10.463 |
Utilities | 3.180 | 2.726 |
Basic Materials | 1.860 | 4.138 |
Energy | 1.120 | 3.648 |
Real Estate | 0.330 | 2.814 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 1.31 | 168.06 | -0.67% | |
Vertex | US92532F1003 | 1.24 | 397.27 | +0.16% | |
Novartis | CH0012005267 | 1.24 | 87.28 | +0.65% | |
Regeneron Pharma | US75886F1075 | 1.18 | 701.85 | -0.90% | |
Colgate-Palmolive | US1941621039 | 1.18 | 92.03 | -0.96% | |
Cisco | US17275R1023 | 1.10 | 58.52 | +1.54% | |
Microsoft | US5949181045 | 1.09 | 436.60 | -0.10% | |
Munich Re Group | DE0008430026 | 1.08 | 499.15 | +1.04% | |
Unilever | GB00B10RZP78 | 1.07 | 54.82 | -0.40% | |
Snap-On | US8330341012 | 1.06 | 343.65 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Nachhaltigkeit Aktien CF A | 1.58B | 22.00 | 6.25 | 9.17 | ||
Deka Globale Aktien LowRisk PB A | 1.36B | 20.14 | 8.85 | 8.93 | ||
LU0350093026 | 869.95M | 30.53 | 8.01 | 10.51 | ||
DekaStruktur: Chance | 732.88M | 15.74 | 3.96 | 4.91 | ||
Deka Globale Aktien LowRisk I A | 714.38M | 20.19 | 8.89 | 8.97 |
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