Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 7.000 | 3.860 |
Stocks | 20.240 | 20.330 | 0.090 |
Bonds | 14.760 | 15.730 | 0.970 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 61.680 | 61.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.602 | 15.039 |
Price to Book | 2.053 | 1.951 |
Price to Sales | 1.324 | 1.511 |
Price to Cash Flow | 8.810 | 8.805 |
Dividend Yield | 2.851 | 2.924 |
5 Years Earnings Growth | 10.650 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.000 | 11.419 |
Industrials | 17.600 | 13.494 |
Technology | 16.380 | 15.702 |
Financial Services | 14.540 | 18.904 |
Consumer Defensive | 8.670 | 6.783 |
Consumer Cyclical | 8.470 | 11.741 |
Communication Services | 5.460 | 7.193 |
Utilities | 4.930 | 3.836 |
Basic Materials | 3.800 | 9.902 |
Real Estate | 1.310 | 3.868 |
Energy | 0.840 | 5.495 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-INVEST: Vermögensmanagement Aktien | LU0203963425 | 19.26 | - | - | |
IFM-Invest: Renten Europa | LU0230856071 | 14.49 | - | - | |
Deka-Multimanager Renten | DE000DK094E9 | 11.08 | 70.580 | +0.27% | |
Deka-Sektorinvest | AT0000A34MN2 | 5.98 | - | - | |
Deka-Europa Aktien Spezial I A | LU0368601893 | 4.10 | 222.670 | +0.49% | |
Deka-Institutionell Renten Europa | DE0007019416 | 4.07 | 61.570 | +0.28% | |
RenditDeka CF | DE0008474537 | 4.00 | 21.540 | +0.23% | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 3.97 | 15.85 | +0.51% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.97 | 35.33 | -0.51% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 3.09 | 23.02 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.32B | 3.82 | 1.90 | 1.53 | ||
Deka-BasisAnlage A40 | 1.51B | 2.56 | 0.96 | 1.06 | ||
Deka-BasisAnlage A20 | 479.09M | 1.42 | 0.35 | 0.35 | ||
DekaSelect: Nachhaltigkeit | 169.22M | 3.39 | 0.64 | 1.32 | ||
DekaStruktur: 5 ErtragPlus | 49.91M | 2.18 | -1.12 | -0.42 |
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