Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.490 | 0.050 |
Shares | 68.760 | 69.330 | 0.570 |
Bonds | 25.410 | 25.680 | 0.270 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.218 | 16.407 |
Price to Book | 2.268 | 2.374 |
Price to Sales | 1.280 | 1.756 |
Price to Cash Flow | 7.086 | 10.282 |
Dividend Yield | 2.800 | 2.467 |
5 Years Earnings Growth | 10.546 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 19.995 |
Healthcare | 22.590 | 12.408 |
Financial Services | 13.210 | 14.989 |
Industrials | 12.310 | 12.219 |
Consumer Cyclical | 9.740 | 12.007 |
Communication Services | 7.910 | 7.200 |
Consumer Defensive | 5.030 | 7.663 |
Basic Materials | 3.320 | 7.137 |
Utilities | 1.330 | 3.370 |
Real Estate | 1.080 | 2.679 |
Energy | 0.420 | 4.648 |
Number of long holdings: 283
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001030856 | 4.79 | - | - | |
Belgium (Kingdom Of) | BE0000328378 | 3.26 | - | - | |
Apple | US0378331005 | 3.16 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 2.64 | 401.70 | -1.64% | |
Bundeslander-Konsortium Nr. 57 | DE000A2YPAD6 | 2.64 | - | - | |
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | LU1974695790 | 2.16 | 12.04 | +0.17% | |
Deka-BR 45 | DE0005424568 | 1.35 | 67.770 | -0.03% | |
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist) | IE00BKLC5874 | 1.10 | 4.56 | 0.00% | |
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis | IE00BKF09C98 | 1.08 | 4.67 | 0.00% | |
J&J | US4781601046 | 0.99 | 164.38 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.69B | 10.96 | 7.16 | 8.78 | ||
Deka Nachhaltigkeit Aktien CF A | 1.46B | 12.33 | 5.41 | 9.07 | ||
Deka Globale Aktien LowRisk PB A | 1.31B | 11.19 | 7.53 | 9.16 | ||
LU0350093026 | 758.66M | 16.11 | 7.27 | 10.16 | ||
DekaStruktur: Chance | 707.47M | 9.55 | 3.33 | 4.87 |
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