Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.080 | 26.100 | 0.020 |
Shares | 7.560 | 7.840 | 0.280 |
Bonds | 66.210 | 66.680 | 0.470 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.597 | 15.291 |
Price to Book | 2.154 | 1.992 |
Price to Sales | 1.547 | 1.561 |
Price to Cash Flow | 7.655 | 9.118 |
Dividend Yield | 3.335 | 2.857 |
5 Years Earnings Growth | 6.078 | 11.274 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.760 | 7.805 |
Financial Services | 14.010 | 17.663 |
Healthcare | 13.970 | 10.353 |
Industrials | 13.460 | 14.320 |
Technology | 7.940 | 16.354 |
Utilities | 7.430 | 3.971 |
Consumer Defensive | 7.420 | 7.220 |
Consumer Cyclical | 5.440 | 12.000 |
Real Estate | 2.000 | 4.718 |
Basic Materials | 1.130 | 9.250 |
Energy | 0.440 | 4.407 |
Number of long holdings: 109
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 14.78 | 95.26 | +0.19% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 13.57 | 99.33 | +0.09% | |
Bundeslander-Konsortium Nr. 51 | DE000A2NBJ54 | 13.16 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 6.56 | 96.16 | -0.02% | |
Erste Abwicklungsanstalt | DE000EAA0S55 | 3.98 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.93 | 99.91 | +0.01% | |
Germany (Federal Republic Of) | DE0001102358 | 2.70 | - | - | |
Deka-Nachhaltigkeit Renten CF A | LU0703711035 | 2.63 | 121.710 | +0.12% | |
Germany (Federal Republic Of) | DE0001102333 | 1.36 | - | - | |
Elisa Corporation | XS1578886258 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 489.43M | 1.20 | -1.56 | -0.20 | ||
Deka-Euroland Balance | 681.81M | 1.55 | -1.42 | 0.09 | ||
Mainfranken Wertkonzept ausgewogen | 142.08M | 3.92 | 0.88 | 0.55 | ||
Deka Zielfonds 2030 2034 | 60.44M | 8.70 | -0.36 | 4.43 | ||
Deka-Sachwerte TF | 89.85M | 1.95 | 1.22 | 0.99 |
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