
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.280 | 25.620 | 0.340 |
Shares | 2.070 | 2.420 | 0.350 |
Bonds | 38.070 | 38.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 34.570 | 34.620 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.977 | 16.646 |
Price to Book | 2.332 | 2.497 |
Price to Sales | 2.596 | 2.198 |
Price to Cash Flow | 10.172 | 10.124 |
Dividend Yield | 3.880 | 2.911 |
5 Years Earnings Growth | 6.998 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.760 | 18.897 |
Basic Materials | 17.310 | 8.876 |
Healthcare | 9.470 | 16.974 |
Consumer Cyclical | 6.680 | 8.404 |
Real Estate | 5.620 | 16.541 |
Industrials | 5.090 | 16.411 |
Technology | 4.920 | 6.998 |
Consumer Defensive | 3.950 | 6.603 |
Energy | 3.350 | 4.816 |
Communication Services | 2.850 | 3.114 |
Utilities | 1.990 | 3.988 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WestInvest ImmoValue | DE0009801431 | 22.39 | 49.700 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau | DE000A254PM6 | 12.32 | - | - | |
United States Treasury Notes | - | 12.32 | - | - | |
United States Treasury Notes | - | 10.98 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.51 | 98.90 | -0.07% | |
Invesco Physical Gold ETC | IE00B579F325 | 6.04 | 381.15 | +0.14% | |
Deka-BR 45 | DE0005424568 | 4.43 | 67.400 | +0.03% | |
Vontobel Financial Products Gmbh | DE000VX9A7J9 | 4.34 | - | - | |
Deka-DeepDiscount 2y (III) | DE000DK1A4Z5 | 2.44 | 155.120 | -0.07% | |
Deka-DeepDiscount 2y | DE000DK093J0 | 2.29 | 148.570 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 450.56M | 2.89 | 2.02 | 0.22 | ||
Deka-Euroland Balance | 635.55M | 2.92 | 1.38 | 0.38 | ||
Mainfranken Wertkonzept ausgewogen | 135.92M | 2.60 | 3.60 | 1.09 | ||
Deka Zielfonds 2030 2034 | 62.92M | 0.44 | 5.17 | 3.37 | ||
Deka-Sachwerte TF | 86.56M | 1.69 | 1.46 | 1.26 |
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