
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 8.940 | 0.030 |
Stocks | 1.200 | 1.440 | 0.240 |
Bonds | 84.240 | 84.250 | 0.010 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 5.610 | 5.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.661 | 16.499 |
Price to Book | 4.921 | 2.551 |
Price to Sales | 2.397 | 2.352 |
Price to Cash Flow | 14.692 | 10.453 |
Dividend Yield | 2.690 | 2.845 |
5 Years Earnings Growth | 7.278 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.220 | 11.384 |
Government | 29.431 | 95.008 |
Cash | 8.913 | 98.307 |
Corporate | 8.591 | 9.239 |
Number of long holdings: 43
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muenchener Hypothekenbank eG | DE000MHB33J5 | 11.63 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 9.32 | 101.410 | +0.33% | |
Berlin Hyp AG | DE000BHY0JU9 | 8.24 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 7.20 | 95.18 | +0.09% | |
Commerzbank AG | DE000CZ43ZJ6 | 6.81 | - | - | |
UniCredit Bank GmbH | DE000HV2AZG5 | 6.68 | - | - | |
Commerzbank AG | DE000CZ40MN2 | 6.59 | - | - | |
Bavaria (Free State Of) | DE0001053577 | 6.58 | - | - | |
Niedersachsen (Land) | DE000A2LQ5H4 | 6.55 | - | - | |
Dz Hyp AG | DE000A3MQU52 | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance | 681.56M | 1.97 | -0.48 | 0.15 | ||
Deka-Euroland Balance TF | 487.54M | 1.95 | -0.63 | -0.13 | ||
Mainfranken Wertkonzept ausgewogen | 143.45M | 1.11 | 1.44 | 0.75 | ||
Deka Zielfonds 2030 2034 | 61.21M | 8.70 | -0.36 | 4.43 | ||
Deka-Sachwerte TF | 90.15M | 1.39 | 1.71 | 1.00 |
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