Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.120 | 100.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.649 | 15.316 |
Price to Book | 1.842 | 2.569 |
Price to Sales | 1.801 | 1.731 |
Price to Cash Flow | 8.384 | 9.737 |
Dividend Yield | 2.545 | 3.524 |
5 Years Earnings Growth | 13.250 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.390 | 18.304 |
Technology | 19.970 | 14.695 |
Healthcare | 11.710 | 14.133 |
Communication Services | 8.980 | 6.658 |
Consumer Cyclical | 8.000 | 8.417 |
Industrials | 7.080 | 12.485 |
Basic Materials | 7.040 | 3.916 |
Energy | 4.850 | 5.692 |
Consumer Defensive | 3.380 | 11.799 |
Real Estate | 2.580 | 3.811 |
Utilities | 1.010 | 5.540 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hannover Rueckversicherung SE | DE0008402215 | 4.12 | 228.20 | +1.42% | |
Novo Nordisk B | DK0062498333 | 3.72 | 927.3 | +1.13% | |
JPMorgan | US46625H1005 | 3.55 | 202.63 | +1.66% | |
Linde PLC | IE000S9YS762 | 3.44 | 394.800 | +0.15% | |
Visa A | US92826C8394 | 3.27 | 272.46 | +0.43% | |
Eli Lilly | US5324571083 | 3.19 | 820.34 | +0.65% | |
Microsoft | US5949181045 | 2.67 | 415.13 | +0.23% | |
Holcim | CH0012214059 | 2.53 | 78.78 | -1.06% | |
Deutsche Boerse | DE0005810055 | 2.34 | 182.900 | +1.78% | |
Allianz | DE0008404005 | 2.29 | 268.30 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 3.79B | 4.44 | 2.67 | 5.73 | ||
DJE Zins Dividende PA EUR | 3.79B | 4.41 | 2.45 | 5.38 | ||
DJE Zins Dividende XP EUR | 3.79B | 4.70 | 3.45 | 6.53 | ||
DJE dive Substanz PA EUR | 1.13B | 7.49 | 2.27 | 6.55 | ||
DJE dive Substanz XP EUR | 1.13B | 7.86 | 3.59 | 7.96 |
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