
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 6.710 | 3.960 |
Stocks | 42.030 | 42.520 | 0.490 |
Bonds | 31.330 | 31.840 | 0.510 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 23.840 | 23.850 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.174 | 15.041 |
Price to Book | 2.269 | 1.944 |
Price to Sales | 1.530 | 1.545 |
Price to Cash Flow | 10.767 | 9.052 |
Dividend Yield | 2.152 | 2.952 |
5 Years Earnings Growth | 11.051 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 15.758 |
Financial Services | 16.250 | 18.517 |
Industrials | 13.170 | 14.256 |
Consumer Cyclical | 12.540 | 11.860 |
Healthcare | 10.010 | 9.946 |
Communication Services | 6.070 | 7.973 |
Consumer Defensive | 5.520 | 7.112 |
Basic Materials | 4.250 | 9.144 |
Energy | 3.390 | 4.327 |
Utilities | 2.490 | 3.948 |
Real Estate | 2.450 | 5.217 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 19.09 | - | - | |
Deka Deutsche Boerse EUROGOV Germany UCITS | DE000ETFL177 | 12.50 | 90.31 | -0.07% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 5.65 | - | - | |
Polar Capital North American Fund Class I US Dolla | IE00B531PK96 | 5.36 | 43.800 | +0.62% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 4.94 | 5.88 | +0.51% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.34 | 2,135.240 | +2.36% | |
Alma Eikoh Japan L-Cap Eq I JPY | LU1013116519 | 4.14 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.80 | 576.81 | +0.12% | |
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS | DE000ETFL219 | 3.72 | 105.29 | -0.60% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 3.67 | 105.98 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.28B | -0.31 | 3.49 | 1.08 | ||
Deka-BasisAnlage A40 | 1.44B | -0.13 | 2.71 | 0.83 | ||
Deka-BasisAnlage A20 | 451.41M | 0.41 | 2.38 | 0.41 | ||
DekaSelect: Nachhaltigkeit | 155.52M | -1.84 | 2.09 | 0.87 | ||
DekaStruktur: 5 Wachstum | 110.07M | 0.06 | 2.97 | -0.21 |
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