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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 7.190 | 3.380 |
Shares | 93.110 | 93.280 | 0.170 |
Bonds | 0.020 | 0.030 | 0.010 |
Other | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.104 | 15.960 |
Price to Book | 2.763 | 2.485 |
Price to Sales | 1.967 | 1.899 |
Price to Cash Flow | 12.977 | 11.601 |
Dividend Yield | 1.585 | 2.401 |
5 Years Earnings Growth | 9.422 | 10.534 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.040 | 21.685 |
Healthcare | 15.180 | 12.754 |
Industrials | 13.940 | 14.334 |
Financial Services | 11.520 | 16.738 |
Consumer Cyclical | 10.720 | 9.180 |
Communication Services | 8.380 | 7.366 |
Basic Materials | 6.810 | 4.322 |
Consumer Defensive | 6.790 | 6.080 |
Utilities | 2.650 | 2.180 |
Real Estate | 2.300 | 3.665 |
Energy | 1.670 | 2.045 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka USA Aktien Spezial I | LU1138302986 | 7.90 | 294.190 | +0.80% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.55 | 626.06 | -0.10% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 7.46 | - | - | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 7.39 | 48.240 | +0.42% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.61 | - | - | |
DekaFonds CF | DE0008474503 | 5.50 | 135.210 | -0.73% | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 4.32 | 468.410 | +0.31% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 4.23 | 214.400 | -0.21% | |
Deka-EuropaSelect CF | DE0009786186 | 3.49 | 102.930 | -0.42% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 1.99B | 1.20 | -1.56 | -0.20 | ||
Deka-Euroland Balance | 1.99B | 1.38 | -1.55 | 0.24 | ||
Mainfranken Wertkonzept ausgewogen | 141.01M | 3.92 | 0.88 | 0.55 | ||
Deka Zielfonds 2030 2034 | 60.21M | 8.78 | 0.03 | 4.54 | ||
Deka-Sachwerte TF | 41.15M | 1.95 | 1.22 | 0.99 |
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