
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Shares | 29.130 | 29.130 | 0.000 |
Bonds | 68.220 | 68.330 | 0.110 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.789 | 16.090 |
Price to Book | 1.879 | 2.198 |
Price to Sales | 1.173 | 1.665 |
Price to Cash Flow | 7.474 | 9.370 |
Dividend Yield | 4.215 | 2.815 |
5 Years Earnings Growth | 13.427 | 10.693 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.770 | 18.618 |
Industrials | 16.220 | 15.587 |
Utilities | 11.010 | 4.281 |
Consumer Cyclical | 10.710 | 12.143 |
Technology | 10.020 | 15.051 |
Consumer Defensive | 8.950 | 7.346 |
Communication Services | 8.950 | 7.675 |
Healthcare | 5.820 | 9.778 |
Basic Materials | 3.570 | 9.541 |
Energy | 2.660 | 4.280 |
Real Estate | 0.310 | 4.114 |
Number of long holdings: 194
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 4.58 | 105.24 | -0.86% | |
Caisse de Refinancement de l'Habitat | FR001400FXU8 | 4.54 | - | - | |
Deka MSCI EMU Climate Change ESG | DE000ETFL557 | 4.51 | 18.99 | -0.26% | |
Austria 25Y | AT0000A04967 | 3.65 | 3.706 | -0.05% | |
Nordrhein-Westfalen (Land) | DE000NRW0N67 | 3.08 | - | - | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.73 | 107.97 | -0.03% | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 2.51 | 102.730 | +0.13% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 2.42 | 114.01 | +0.10% | |
France 20Y | FR0000187635 | 2.39 | 4.137 | +0.73% | |
Action Logement Services SAS | FR001400L362 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.24B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.06B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.96B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 3.18B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3.07B | -3.72 | 11.02 | 9.55 |
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