Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 11.950 | 1.450 |
Stocks | 4.550 | 4.550 | 0.000 |
Bonds | 82.280 | 85.360 | 3.080 |
Convertible | 1.280 | 1.280 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.392 | 15.669 |
Price to Book | 2.504 | 2.125 |
Price to Sales | 1.927 | 1.629 |
Price to Cash Flow | 12.940 | 9.331 |
Dividend Yield | 2.153 | 2.742 |
5 Years Earnings Growth | 10.656 | 10.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 20.044 |
Industrials | 20.850 | 12.613 |
Financial Services | 12.830 | 15.609 |
Healthcare | 10.880 | 11.888 |
Consumer Cyclical | 9.440 | 9.286 |
Utilities | 5.930 | 3.687 |
Consumer Defensive | 5.290 | 6.863 |
Basic Materials | 4.970 | 4.399 |
Real Estate | 3.950 | 4.925 |
Communication Services | 2.430 | 6.483 |
Energy | 0.020 | 4.723 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 10.05 | - | - | |
LBBW Geldmarktfonds I | DE000A0MU763 | 9.79 | 94.720 | +0.01% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 8.12 | - | - | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 7.51 | 74.45 | -0.03% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 7.37 | 103.56 | 0.00% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.09 | 137.85 | -0.07% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 6.06 | 91.00 | +0.14% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 6.03 | 9.82 | -0.03% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 5.16 | 99.46 | +0.21% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 5.12 | 12.87 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.33B | 3.30 | 1.66 | 1.49 | ||
Deka-BasisAnlage A40 | 1.51B | 2.04 | 0.77 | 1.02 | ||
Deka-BasisAnlage A20 | 480.28M | 1.02 | 0.22 | 0.31 | ||
DekaSelect: Nachhaltigkeit | 170.19M | 2.07 | 0.02 | 1.21 | ||
DekaStruktur: 5 Wachstum | 118.76M | 4.14 | 0.12 | -0.19 |
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