Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 12.240 | 3.740 |
Stocks | 77.470 | 77.620 | 0.150 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 13.980 | 13.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.940 | 16.697 |
Price to Book | 2.659 | 2.510 |
Price to Sales | 1.534 | 1.793 |
Price to Cash Flow | 10.399 | 10.617 |
Dividend Yield | 2.116 | 2.418 |
5 Years Earnings Growth | 10.409 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 20.930 |
Industrials | 13.650 | 11.993 |
Financial Services | 13.360 | 14.793 |
Healthcare | 11.620 | 12.870 |
Consumer Cyclical | 10.770 | 10.856 |
Consumer Defensive | 7.790 | 7.383 |
Communication Services | 6.650 | 7.161 |
Basic Materials | 4.340 | 5.740 |
Energy | 3.000 | 3.725 |
Utilities | 1.720 | 3.027 |
Real Estate | 1.180 | 3.357 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Sektorinvest | AT0000A34MN2 | 8.10 | - | - | |
JPM Europe Equity Plus I2 perf (acc) EUR | LU2040191186 | 7.60 | - | - | |
BlackRock Advantage US Eq D USD Acc | IE00BFZP7V49 | 7.52 | - | - | |
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 7.48 | - | - | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 7.46 | 47.650 | -0.15% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 5.72 | - | - | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.66 | 55.80 | +0.18% | |
Deka USA Aktien Spezial I | LU1138302986 | 5.64 | 317.060 | +0.66% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 5.50 | 17.09 | -0.64% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 4.86 | 9.87 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 860.37M | 6.15 | 0.01 | - | ||
Deka-PB ManagerMandat | 794.82M | 7.35 | 0.00 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 671.55M | 11.41 | 9.09 | 4.68 | ||
PrivatDepot 2 (B) | 297.5M | 6.88 | 0.46 | 0.93 | ||
Hamburger Stiftungsfonds P | 152.49M | 2.95 | -0.03 | 0.98 |
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