Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 8.750 | 1.350 |
Stocks | 18.420 | 18.530 | 0.110 |
Bonds | 73.570 | 73.590 | 0.020 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.540 | 0.620 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.414 | 15.088 |
Price to Book | 2.171 | 2.066 |
Price to Sales | 1.137 | 1.528 |
Price to Cash Flow | 6.564 | 8.387 |
Dividend Yield | 2.321 | 2.634 |
5 Years Earnings Growth | 11.653 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.180 | 17.083 |
Financial Services | 17.020 | 16.621 |
Healthcare | 14.750 | 11.436 |
Industrials | 12.240 | 12.421 |
Consumer Cyclical | 10.770 | 13.006 |
Consumer Defensive | 6.590 | 6.889 |
Basic Materials | 6.020 | 6.299 |
Energy | 5.120 | 5.553 |
Communication Services | 3.590 | 7.832 |
Utilities | 3.040 | 3.896 |
Real Estate | 1.670 | 2.818 |
Number of long holdings: 321
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinland-Pfalz (Land) 0.75% | DE000RLP0728 | 4.46 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.88 | 97.33 | +0.07% | |
Deka iBoxx Liquid Corporates Diversified UCITS | DE000ETFL375 | 3.76 | 99.69 | +0.35% | |
iShares $ Corp Bond USD | IE0032895942 | 3.44 | 100.53 | +0.92% | |
Sachsen-Anhalt (Land) 1.62% | DE000A1TNA47 | 1.95 | - | - | |
Dexia Credit Local S.A. 0% | XS1242410733 | 1.68 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 1.48 | 93.20 | 0.00% | |
ENI SpA 4.12% | XS0451457435 | 1.18 | - | - | |
Deka-Institutionell LiquidPlan CF A | LU1440686027 | 1.01 | - | - | |
Sampo plc 1.12% | XS1370701549 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.7B | 12.26 | 10.49 | 12.14 | ||
DekaFonds CF | 5.13B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.92B | 9.45 | 8.10 | 8.00 | ||
AriDeka CF | 2.87B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 1.98B | 5.50 | -1.45 | 9.48 |
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