
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.650 | 20.660 | 1.010 |
Stocks | 26.700 | 26.840 | 0.140 |
Bonds | 4.720 | 5.040 | 0.320 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 48.850 | 48.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.928 | 16.372 |
Price to Book | 2.431 | 2.521 |
Price to Sales | 1.643 | 1.872 |
Price to Cash Flow | 9.237 | 10.231 |
Dividend Yield | 2.454 | 2.420 |
5 Years Earnings Growth | 15.042 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 21.138 |
Financial Services | 16.130 | 15.931 |
Industrials | 12.950 | 12.006 |
Consumer Cyclical | 10.830 | 12.602 |
Healthcare | 8.160 | 11.948 |
Consumer Defensive | 6.800 | 7.529 |
Communication Services | 6.300 | 7.805 |
Basic Materials | 3.590 | 6.609 |
Utilities | 2.670 | 2.818 |
Real Estate | 2.490 | 2.845 |
Energy | 1.870 | 3.148 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.93 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.15 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.13 | 45.08 | -0.04% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 7.12 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 6.03 | - | - | |
BGF Emerging Markets I2 | LU1559747883 | 3.95 | - | - | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 3.91 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.07 | 33.75 | -1.20% | |
Defensive Portfolio X EUR | DE000A407MK1 | 2.97 | - | - | |
Deka MSCI Europe UCITS | DE000ETFL284 | 2.72 | 18.68 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.11B | 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 | 1.43B | 3.73 | 8.58 | 7.98 | ||
LU0350093026 | 900.72M | 1.12 | 13.62 | 10.36 | ||
DekaStruktur: Chance | 753.98M | 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