
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.200 | 0.000 |
Shares | 13.530 | 13.530 | 0.000 |
Bonds | 50.610 | 50.880 | 0.270 |
Other | 27.650 | 27.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.303 | 15.303 |
Price to Book | 3.014 | 2.132 |
Price to Sales | 2.197 | 1.588 |
Price to Cash Flow | 12.924 | 8.767 |
Dividend Yield | 1.963 | 2.579 |
5 Years Earnings Growth | 10.854 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 18.049 |
Financial Services | 14.520 | 16.865 |
Healthcare | 11.820 | 10.973 |
Consumer Cyclical | 10.160 | 12.925 |
Industrials | 9.440 | 12.081 |
Communication Services | 7.980 | 8.030 |
Consumer Defensive | 6.290 | 6.734 |
Energy | 4.340 | 5.543 |
Basic Materials | 3.470 | 5.963 |
Utilities | 2.450 | 3.891 |
Real Estate | 2.140 | 2.749 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WestInvest ImmoValue | DE0009801431 | 27.64 | 49.500 | 0.00% | |
Niedersachsen (Land) | DE000A3H2W42 | 16.60 | - | - | |
Deka MSCI World UCITS | DE000ETFL508 | 13.54 | 35.62 | -0.31% | |
Bavaria (Free State Of) | DE0001053510 | 11.84 | - | - | |
Investment and Structural Bank Rhineland-Palatinate (ISB) | DE000A3E5LJ4 | 10.83 | - | - | |
European Financial Stability Facility (EFSF) | EU000A1G0DE2 | 6.43 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 4.97 | 97.65 | 0.00% | |
Euro Bund Future (Fgbl) Sep. 24 | - | 0.17 | - | - | |
Five-Year Us Treasury Note Future (Fv) Sep. 24 | - | 0.02 | - | - | |
Ten-Year Us Treasury Note Future (Ty) Sep. 24 | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.75B | -4.07 | 14.00 | 10.50 | ||
DekaFonds CF | 6.14B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.96B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 2.96B | -3.72 | 11.02 | 9.55 | ||
ZukunftsPlan I | 2.89B | -1.11 | 10.71 | 6.42 |
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