Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.150 | 0.490 |
Stocks | 88.170 | 88.170 | 0.000 |
Bonds | 6.040 | 6.040 | 0.000 |
Other | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.457 | 15.316 |
Price to Book | 2.256 | 2.569 |
Price to Sales | 1.469 | 1.731 |
Price to Cash Flow | 8.016 | 9.737 |
Dividend Yield | 3.635 | 3.524 |
5 Years Earnings Growth | 7.884 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.790 | 18.304 |
Healthcare | 15.710 | 14.133 |
Energy | 12.540 | 5.692 |
Industrials | 9.460 | 12.485 |
Consumer Defensive | 9.030 | 11.799 |
Basic Materials | 8.440 | 3.916 |
Technology | 8.330 | 14.695 |
Utilities | 6.800 | 5.540 |
Communication Services | 5.780 | 6.658 |
Consumer Cyclical | 3.130 | 8.417 |
Number of long holdings: 116
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.90 | 33.21 | +0.70% | |
Merck & Co Inc | - | 2.71 | - | - | |
TotalEnergies SE | FR0000120271 | 2.66 | 67.01 | +2.60% | |
Agnico Eagle Mines Ltd | - | 2.45 | - | - | |
Schlumberger Ltd | - | 2.37 | - | - | |
Stellantis NV | NL00150001Q9 | 2.33 | 20.200 | -1.34% | |
Taiwan Semicon | TW0002330008 | 2.27 | 838.00 | -2.22% | |
Johnson & Johnson | - | 2.23 | - | - | |
Nestle | CH0038863350 | 2.11 | 95.56 | +1.51% | |
JPMorgan Chase & Co | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.11B | 7.97 | 3.65 | 4.31 | ||
DWS Funds Invest Vermogensstrategie | 2.85B | 7.96 | 4.27 | 4.23 | ||
Deutsche Bank Best Allocation Balan | 2.83B | 4.14 | 2.06 | 4.01 | ||
DWS Vermogensmandat Dynamik | 2.09B | 5.37 | 0.11 | 4.06 | ||
I Top Dividend FD | 2.02B | 6.06 | 7.34 | 7.21 |
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