
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Shares | 87.860 | 88.550 | 0.690 |
Bonds | 7.910 | 7.910 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.054 | 16.315 |
Price to Book | 1.812 | 2.414 |
Price to Sales | 1.310 | 2.133 |
Price to Cash Flow | 8.468 | 9.671 |
Dividend Yield | 2.420 | 2.904 |
5 Years Earnings Growth | 10.072 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.820 | 8.881 |
Basic Materials | 14.670 | 8.070 |
Technology | 14.200 | 7.843 |
Industrials | 14.140 | 15.854 |
Financial Services | 13.230 | 20.108 |
Healthcare | 8.970 | 15.533 |
Communication Services | 4.550 | 3.375 |
Utilities | 4.390 | 3.839 |
Consumer Defensive | 3.540 | 6.950 |
Real Estate | 3.180 | 13.571 |
Energy | 1.320 | 4.934 |
Number of long holdings: 80
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.91 | 244.450 | -2.53% | |
Linde PLC | IE00BZ12WP82 | 6.88 | - | - | |
Siemens AG | DE0007236101 | 5.42 | 216.18 | -3.88% | |
Deka MDAX | DE000ETFL441 | 5.33 | 283.30 | -2.21% | |
Wirtschafts und Infrastrukturbank Hessen | DE000A1R0139 | 5.24 | - | - | |
Allianz | DE0008404005 | 4.66 | 338.85 | -2.40% | |
Mercedes Benz Group | DE0007100000 | 3.43 | 49.595 | -1.01% | |
BASF | DE000BASF111 | 3.29 | 42.235 | -2.14% | |
Deutsche Post | DE0005552004 | 3.17 | 38.825 | -1.58% | |
Adidas | DE000A1EWWW0 | 3.16 | 169.55 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance | 643.27M | 2.92 | 1.38 | 0.38 | ||
Deka-Euroland Balance TF | 455.6M | 2.74 | 1.23 | 0.09 | ||
Mainfranken Wertkonzept ausgewogen | 137.99M | 0.80 | 2.85 | 0.68 | ||
Deka Zielfonds 2030 2034 | 61.47M | 0.44 | 5.17 | 3.37 | ||
Deka-Sachwerte TF | 87.31M | 2.23 | 1.71 | 1.15 |
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