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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.080 | 26.100 | 0.020 |
Stocks | 7.560 | 7.840 | 0.280 |
Bonds | 66.210 | 66.680 | 0.470 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.597 | 15.448 |
Price to Book | 2.154 | 2.012 |
Price to Sales | 1.547 | 1.600 |
Price to Cash Flow | 7.655 | 9.144 |
Dividend Yield | 3.335 | 2.827 |
5 Years Earnings Growth | 6.078 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.760 | 7.329 |
Financial Services | 14.010 | 17.405 |
Healthcare | 13.970 | 11.081 |
Industrials | 13.460 | 14.238 |
Technology | 7.940 | 16.089 |
Utilities | 7.430 | 4.349 |
Consumer Defensive | 7.420 | 7.023 |
Consumer Cyclical | 5.440 | 11.561 |
Real Estate | 2.000 | 4.966 |
Basic Materials | 1.130 | 9.781 |
Energy | 0.440 | 4.678 |
Number of long holdings: 109
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 14.78 | 94.88 | 0.00% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 13.57 | 98.79 | -0.06% | |
Bundeslander-Konsortium Nr. 51 | DE000A2NBJ54 | 13.16 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 6.56 | 95.76 | 0.00% | |
Erste Abwicklungsanstalt | DE000EAA0S55 | 3.98 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.93 | 99.40 | +0.01% | |
Germany (Federal Republic Of) | DE0001102358 | 2.70 | - | - | |
Deka-Nachhaltigkeit Renten CF A | LU0703711035 | 2.63 | 123.640 | -0.02% | |
Germany (Federal Republic Of) | DE0001102333 | 1.36 | - | - | |
Elisa Corporation | XS1578886258 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 507.37M | 2.31 | -1.28 | 0.09 | ||
Deka-Euroland Balance | 701.18M | -9.04 | -2.32 | 0.48 | ||
Mainfranken Wertkonzept ausgewogen | 139.68M | 3.69 | 1.01 | 0.44 | ||
Deka Zielfonds 2030 2034 | 58.92M | 1.65 | -0.12 | 5.15 | ||
Deka-Sachwerte TF | 91.35M | 2.66 | 2.24 | 1.13 |
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