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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.537 | 14.862 |
Price to Book | 1.655 | 2.323 |
Price to Sales | 1.088 | 1.555 |
Price to Cash Flow | 6.885 | 9.581 |
Dividend Yield | 2.922 | 3.155 |
5 Years Earnings Growth | 9.289 | 11.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.560 | 16.723 |
Technology | 14.540 | 10.477 |
Industrials | 13.390 | 18.234 |
Healthcare | 13.000 | 17.988 |
Consumer Cyclical | 12.910 | 12.626 |
Consumer Defensive | 9.130 | 10.479 |
Basic Materials | 7.100 | 7.653 |
Utilities | 4.180 | 5.009 |
Energy | 4.140 | 5.103 |
Communication Services | 3.060 | 5.333 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.25 | 91.56 | -0.09% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.22 | - | - | |
ASML Holding | NL0010273215 | 3.77 | 893.60 | -0.27% | |
Compass | GB00BD6K4575 | 3.53 | 2,186.00 | +0.32% | |
ING Groep | NL0011821202 | 3.46 | 16.17 | -1.15% | |
Allianz | DE0008404005 | 3.43 | 264.15 | -0.66% | |
AXA | FR0000120628 | 3.24 | 33.14 | -0.69% | |
HSBC | GB0005405286 | 3.17 | 684.70 | -0.48% | |
Louis Vuitton | FR0000121014 | 3.11 | 732.30 | -1.76% | |
Roche Holding Participation | CH0012032048 | 2.76 | 230.60 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche India Equity Open | 17.37B | 15.24 | 21.86 | 13.70 | ||
Nikko DWS New Resource Fund | 12.72B | 12.11 | 10.36 | 9.23 | ||
Deutsche Global REIT USD Div 1M | 4.67B | 4.26 | 10.09 | 8.70 | ||
Deutsche Global High Div Eq Div 1M | 3.33B | 13.78 | 15.74 | 7.45 | ||
Deutsche Global REIT BRL Div 1M | 3.18B | -0.88 | 18.58 | 5.48 |
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