
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 20.620 | 10.980 |
Shares | 20.710 | 20.710 | 0.000 |
Bonds | 68.910 | 68.910 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.328 | 16.075 |
Price to Book | 1.644 | 2.360 |
Price to Sales | 1.206 | 1.766 |
Price to Cash Flow | 7.217 | 9.965 |
Dividend Yield | 3.243 | 2.653 |
5 Years Earnings Growth | 9.388 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.040 | 20.073 |
Financial Services | 14.550 | 17.578 |
Consumer Cyclical | 12.110 | 10.984 |
Healthcare | 11.250 | 11.478 |
Industrials | 10.720 | 12.065 |
Consumer Defensive | 9.580 | 7.269 |
Communication Services | 9.410 | 7.195 |
Basic Materials | 5.640 | 5.235 |
Utilities | 4.450 | 3.483 |
Energy | 3.820 | 3.882 |
Real Estate | 2.430 | 4.020 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 14.11 | 222.19 | +0.21% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 5.54 | 18.99 | +0.16% | |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | IE00B9M6RS56 | 5.18 | 66.44 | -0.24% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 5.14 | 58.89 | +0.20% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.90 | 84.12 | +0.47% | |
db x-trackers II iBoxx Global Inflation-Linked UCI | LU0290357929 | 4.69 | 214.53 | -0.26% | |
Ireland (Republic Of) 0.04% | IE00B4S3JD47 | 4.48 | - | - | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 4.24 | 13.34 | +0.08% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 3.75 | 3,428.6 | +0.29% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 3.63 | 57.70 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 212.73M | -2.29 | 3.81 | 1.21 | ||
SSKD Top Substanz I | 87.11M | -0.52 | 2.34 | 0.36 | ||
SSKD Top Chance I | 77.87M | -3.88 | 5.34 | 2.15 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.73M | 2.64 | 2.45 | 0.43 | ||
Stadtsparkasse Dusseldorf NRFonds | 47.12M | 3.22 | -0.06 | 1.01 |
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