Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 5.990 | 0.010 |
Stocks | 18.630 | 18.630 | 0.000 |
Bonds | 75.390 | 75.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.449 | 15.065 |
Price to Book | 1.846 | 2.122 |
Price to Sales | 0.804 | 1.419 |
Price to Cash Flow | 7.103 | 8.818 |
Dividend Yield | 3.720 | 3.003 |
5 Years Earnings Growth | 8.495 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.170 | 14.387 |
Financial Services | 17.750 | 16.685 |
Consumer Defensive | 14.840 | 8.144 |
Healthcare | 14.460 | 12.403 |
Communication Services | 9.400 | 6.220 |
Basic Materials | 8.240 | 6.167 |
Technology | 5.880 | 16.641 |
Real Estate | 5.020 | 2.696 |
Utilities | 2.280 | 4.608 |
Consumer Cyclical | 1.950 | 11.425 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Währungsfonds UI V | DE000A2DTND5 | 6.76 | - | - | |
Portugal .3 17-Oct-2031 | PTOTEOOE0033 | 3.57 | 83.400 | 0.00% | |
Hamburger Sparkasse | DE000A2GSM26 | 3.51 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 3.32 | 97.61 | -0.07% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.16 | 95.01 | 0.00% | |
Lanxess AG | XS2383886947 | 3.15 | - | - | |
Landesbank Baden-Wurttemberg | DE000LB2V7C3 | 3.09 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1820037270 | 2.91 | - | - | |
Nationale-Nederlanden Bank N.V | XS2388449758 | 2.53 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 2.20 | 98.100 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 618.18M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 347.77M | 7.80 | 3.12 | 7.62 | ||
PrivatDepot 2 (B) | 316.42M | 2.78 | -0.66 | 0.84 | ||
DekaMultimanager ausgewogen Ante CF | 854.7M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 160.35M | 0.55 | -0.18 | 0.92 |
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