Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 5.110 | 1.020 |
Shares | 84.800 | 84.800 | 0.000 |
Bonds | 4.840 | 4.840 | 0.000 |
Other | 6.270 | 6.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.261 | 15.248 |
Price to Book | 2.134 | 2.651 |
Price to Sales | 1.583 | 1.827 |
Price to Cash Flow | 8.074 | 10.368 |
Dividend Yield | 3.720 | 3.414 |
5 Years Earnings Growth | 8.155 | 8.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.500 | 18.941 |
Healthcare | 15.990 | 13.236 |
Energy | 11.900 | 5.905 |
Technology | 10.060 | 14.650 |
Industrials | 8.820 | 12.084 |
Basic Materials | 8.450 | 4.051 |
Utilities | 8.190 | 5.263 |
Consumer Defensive | 7.700 | 11.850 |
Communication Services | 4.710 | 6.473 |
Consumer Cyclical | 1.670 | 8.738 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.58 | 85.01 | -0.58% | |
Taiwan Semicon | TW0002330008 | 2.98 | 1,075.00 | +0.47% | |
Shell | GB00BP6MXD84 | 2.80 | 30.43 | +0.41% | |
J&J | US4781601046 | 2.43 | 149.52 | -0.63% | |
TotalEnergies SE | FR0000120271 | 2.35 | 54.65 | +1.09% | |
NextEra Energy | US65339F1012 | 2.33 | 76.20 | +0.61% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 30.668 | +0.29% | |
Merck&Co | US58933Y1055 | 2.10 | 103.55 | +2.15% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.86 | 258.20 | +0.35% | |
Nestle | CH0038863350 | 1.84 | 75.76 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS1U90 | 20.61B | 11.92 | 6.41 | 6.06 | ||
DWS Vermogensbildungsfonds I ID | 15.57B | 19.96 | 9.82 | 11.49 | ||
DWS Deutschland FC | 3.11B | 7.18 | 1.26 | 5.62 | ||
DE000DWS2R94 | 3.11B | 7.18 | 1.26 | 5.49 | ||
DWS Deutschland IC | 3.11B | 7.37 | 1.46 | 5.76 |
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