Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 10.390 | 2.460 |
Stocks | 25.310 | 25.310 | 0.000 |
Bonds | 59.110 | 60.690 | 1.580 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 7.100 | 7.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.106 | 16.167 |
Price to Book | 2.952 | 2.421 |
Price to Sales | 2.041 | 1.781 |
Price to Cash Flow | 13.280 | 10.625 |
Dividend Yield | 1.990 | 2.459 |
5 Years Earnings Growth | 10.157 | 10.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 22.068 |
Healthcare | 16.810 | 11.257 |
Financial Services | 14.580 | 16.951 |
Industrials | 13.790 | 12.806 |
Consumer Cyclical | 9.940 | 10.167 |
Communication Services | 5.190 | 7.073 |
Consumer Defensive | 5.140 | 6.518 |
Basic Materials | 3.890 | 4.956 |
Utilities | 3.110 | 2.383 |
Real Estate | 1.970 | 3.308 |
Energy | 1.250 | 2.831 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Geldmarktfonds I | DE000A0MU763 | 9.96 | 96.770 | 0% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 6.99 | 106.17 | -0.16% | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 6.97 | 76.20 | -0.04% | |
UBS Barclays US Liquid Corp USD | LU1048316647 | 6.57 | 14.69 | -0.47% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.51 | 52.18 | -0.11% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 5.47 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 5.26 | 142.01 | -0.05% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 5.21 | 95.66 | +0.22% | |
Deka-Cash | LU0230155797 | 4.98 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 4.91 | 10.24 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.43B | 12.37 | 2.91 | 1.88 | ||
Deka-BasisAnlage A40 | 1.53B | 9.45 | 2.05 | 1.40 | ||
Deka-BasisAnlage A20 | 475.17M | 6.92 | 1.58 | 0.68 | ||
DekaSelect: Nachhaltigkeit | 172.98M | 8.30 | 0.76 | 1.68 | ||
DekaStruktur: 5 Wachstum | 120.31M | 12.81 | 2.33 | 0.43 |
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