
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 7.780 | 0.180 |
Stocks | 54.530 | 54.760 | 0.230 |
Bonds | 36.030 | 36.100 | 0.070 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.309 | 16.372 |
Price to Book | 3.253 | 2.521 |
Price to Sales | 1.683 | 1.872 |
Price to Cash Flow | 12.274 | 10.231 |
Dividend Yield | 1.981 | 2.420 |
5 Years Earnings Growth | 10.529 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.850 | 21.138 |
Healthcare | 16.420 | 11.948 |
Financial Services | 14.390 | 15.931 |
Industrials | 10.890 | 12.006 |
Consumer Cyclical | 8.980 | 12.602 |
Communication Services | 7.110 | 7.805 |
Consumer Defensive | 4.990 | 7.529 |
Basic Materials | 2.970 | 6.609 |
Utilities | 0.770 | 2.818 |
Real Estate | 0.630 | 2.845 |
Number of long holdings: 256
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI EUR Corporates Climate Change ESG UCITS | DE000ETFL599 | 12.13 | 89.15 | -0.17% | |
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | LU1974695790 | 7.82 | 12.59 | -0.13% | |
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 7.27 | 4.00 | 0.07% | |
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist) | IE00BKLC5874 | 4.29 | 4.62 | 0.00% | |
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis | IE00BKF09C98 | 3.49 | 4.65 | +0.18% | |
Microsoft | US5949181045 | 3.02 | 414.77 | +1.25% | |
Apple | US0378331005 | 3.01 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 2.72 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 1.38 | 226.63 | -0.01% | |
Deka-BR 45 | DE0005424568 | 1.38 | 70.910 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.13B | 3.69 | 8.20 | 7.61 | ||
Deka Nachhaltigkeit Aktien CF A | 1.68B | 2.67 | 9.04 | 8.88 | ||
Deka Globale Aktien LowRisk PB A | 1.44B | 3.73 | 8.58 | 7.98 | ||
LU0350093026 | 900.51M | 1.12 | 13.62 | 10.36 | ||
DekaStruktur: Chance | 755.16M | 1.97 | 6.21 | 4.58 |
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