Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.042 | 12.578 |
Price to Book | 1.247 | 1.601 |
Price to Sales | 0.787 | 0.863 |
Price to Cash Flow | 4.153 | 6.571 |
Dividend Yield | 4.599 | 3.301 |
5 Years Earnings Growth | 10.248 | 10.284 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.730 | 19.579 |
Industrials | 17.080 | 17.935 |
Consumer Cyclical | 15.630 | 12.178 |
Basic Materials | 10.460 | 8.622 |
Healthcare | 10.340 | 9.671 |
Technology | 9.960 | 15.961 |
Communication Services | 9.310 | 6.871 |
Consumer Defensive | 5.470 | 3.696 |
Utilities | 1.960 | 3.783 |
Real Estate | 0.540 | 3.038 |
Energy | 0.510 | 1.778 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 7.36 | 266.35 | +0.32% | |
Siemens AG | DE0007236101 | 6.94 | 177.45 | -0.10% | |
Deutsche Telekom AG | DE0005557508 | 6.79 | 21.835 | -0.07% | |
Mercedes Benz Group | DE0007100000 | 6.13 | 74.995 | +0.85% | |
SAP | DE0007164600 | 5.82 | 171.600 | -1.38% | |
Deutsche Boerse | DE0005810055 | 4.73 | 182.600 | -0.03% | |
Merck | DE0006599905 | 3.46 | 150.05 | -1.12% | |
Infineon | DE0006231004 | 2.55 | 32.688 | -1.04% | |
Linde PLC | IE00BZ12WP82 | 2.31 | - | - | |
Deutsche Bank AG | DE0005140008 | 1.94 | 15.055 | -8.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.49B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.2B | 4.58 | 1.38 | 5.03 | ||
Vermogens Fonds | 592.56M | 3.36 | 0.26 | 3.79 | ||
DC Value One IT | 591.11M | 3.31 | 6.65 | 8.34 | ||
DC Value One PT | 591.11M | 3.17 | 6.03 | 7.82 |
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