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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.920 | 19.630 | 2.710 |
Shares | 15.090 | 15.170 | 0.080 |
Bonds | 11.390 | 11.770 | 0.380 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 56.520 | 56.620 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.242 | 15.448 |
Price to Book | 2.394 | 2.012 |
Price to Sales | 1.441 | 1.600 |
Price to Cash Flow | 10.266 | 9.144 |
Dividend Yield | 2.749 | 2.827 |
5 Years Earnings Growth | 9.725 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.280 | 16.089 |
Industrials | 17.450 | 14.238 |
Financial Services | 12.540 | 17.405 |
Healthcare | 12.430 | 11.081 |
Consumer Defensive | 10.150 | 7.023 |
Consumer Cyclical | 9.820 | 11.561 |
Communication Services | 6.300 | 7.329 |
Utilities | 4.860 | 4.349 |
Basic Materials | 3.320 | 9.781 |
Real Estate | 1.520 | 4.966 |
Energy | 1.310 | 4.678 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-INVEST: Vermögensmanagement Aktien | LU0203963425 | 18.94 | - | - | |
IFM-Invest: Renten Europa | LU0230856071 | 11.97 | - | - | |
Deka-Multimanager Renten | DE000DK094E9 | 11.04 | 73.230 | +0.12% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.96 | 42.19 | +0.05% | |
Deka-Sektorinvest | AT0000A34MN2 | 4.05 | - | - | |
Deka-Institutionell Renten Europa | DE0007019416 | 4.01 | 63.270 | -0.21% | |
RenditDeka CF | DE0008474537 | 4.01 | 22.140 | -0.14% | |
Deka-Europa Aktien Spezial I A | LU0368601893 | 3.99 | 241.520 | -0.21% | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 3.97 | 16.22 | -0.06% | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 2.54 | 96.20 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.39B | 9.46 | 2.85 | 1.80 | ||
Deka-BasisAnlage A40 | 1.51B | 7.31 | 1.92 | 1.31 | ||
Deka-BasisAnlage A20 | 473.92M | 5.49 | 1.36 | 0.61 | ||
DekaSelect: Nachhaltigkeit | 171.28M | 6.81 | 0.97 | 1.54 | ||
Deka-Zielfonds 2025-2029 | 54.03M | -15.61 | -4.36 | 2.28 |
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