Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 14.030 | 9.280 |
Stocks | 53.460 | 54.240 | 0.780 |
Bonds | 31.090 | 34.250 | 3.160 |
Convertible | 2.410 | 2.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.280 | 8.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.623 | 16.622 |
Price to Book | 2.433 | 2.420 |
Price to Sales | 1.583 | 1.720 |
Price to Cash Flow | 9.200 | 10.153 |
Dividend Yield | 1.925 | 2.476 |
5 Years Earnings Growth | 13.197 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 19.812 |
Healthcare | 15.480 | 12.921 |
Industrials | 11.760 | 12.244 |
Consumer Cyclical | 9.960 | 10.971 |
Financial Services | 9.710 | 15.125 |
Utilities | 6.880 | 3.387 |
Communication Services | 6.070 | 6.722 |
Energy | 6.020 | 4.272 |
Consumer Defensive | 4.450 | 7.807 |
Basic Materials | 3.160 | 5.235 |
Real Estate | 2.180 | 3.754 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI EUR Corporates Climate Change ESG UCITS | DE000ETFL599 | 10.24 | 87.19 | +0.06% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 8.12 | 46.08 | -0.74% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 6.98 | 36.05 | 0.00% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.56 | 8,152.0 | -0.47% | |
Barings EM Sovereign Debt Tr A EUR Acc | IE00BYXWVT61 | 5.49 | - | - | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 4.42 | 47.57 | +0.23% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 3.16 | 35,928.5 | -0.57% | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 3.06 | 38.15 | +0.03% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 3.04 | 7.35 | -0.13% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 3.01 | 534.50 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 621.78M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 357.88M | 6.06 | 1.81 | 7.52 | ||
PrivatDepot 2 (B) | 312.06M | 2.21 | -1.11 | 0.71 | ||
DekaMultimanager ausgewogen Ante CF | 869.25M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 158.47M | 0.10 | -0.44 | 0.86 |
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