
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.780 | 0.160 |
Stocks | 84.950 | 84.950 | 0.000 |
Bonds | 5.830 | 5.830 | 0.000 |
Other | 6.600 | 6.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.726 | 15.502 |
Price to Book | 2.232 | 2.669 |
Price to Sales | 1.579 | 1.837 |
Price to Cash Flow | 8.353 | 10.452 |
Dividend Yield | 3.685 | 3.416 |
5 Years Earnings Growth | 8.332 | 8.592 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 19.246 |
Healthcare | 16.750 | 12.894 |
Energy | 11.230 | 5.603 |
Technology | 10.360 | 15.008 |
Consumer Defensive | 8.920 | 11.654 |
Industrials | 8.600 | 12.337 |
Utilities | 8.050 | 5.049 |
Basic Materials | 7.200 | 3.806 |
Communication Services | 3.950 | 6.727 |
Consumer Cyclical | 1.570 | 8.810 |
Number of long holdings: 100
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.98 | 104.34 | -1.02% | |
Taiwan Semicon | TW0002330008 | 3.16 | 972.00 | -1.32% | |
Shell | GB00BP6MXD84 | 2.91 | 32.82 | -0.67% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 33.760 | +1.26% | |
TotalEnergies SE | FR0000120271 | 2.29 | 58.40 | -0.80% | |
NextEra Energy | US65339F1012 | 2.19 | 70.88 | -0.38% | |
Merck&Co | US58933Y1055 | 2.14 | 93.11 | -1.71% | |
AbbVie | US00287Y1091 | 2.13 | 210.01 | -0.92% | |
Enbridge | CA29250N1050 | 2.04 | 43.87 | -0.81% | |
J&J | US4781601046 | 2.03 | 163.63 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.84B | 0.35 | 5.19 | 3.27 | ||
Deutsche Bank Best Allocation Balan | 3.36B | 0.03 | 4.91 | 3.23 | ||
DWS Funds Invest Vermogensstrategie | 3.06B | 0.43 | 5.76 | 3.17 | ||
DWS Vermogensmandat Dynamik | 2.16B | 2.89 | 4.00 | 3.24 | ||
ARERO Der Weltfonds | 2.07B | 2.70 | 5.12 | 5.12 |
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