
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.340 | 0.000 |
Shares | 28.830 | 28.850 | 0.020 |
Bonds | 66.830 | 66.880 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.249 | 15.735 |
Price to Book | 1.958 | 2.095 |
Price to Sales | 1.352 | 1.586 |
Price to Cash Flow | 7.765 | 9.115 |
Dividend Yield | 4.099 | 2.813 |
5 Years Earnings Growth | 7.865 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.370 | 17.799 |
Industrials | 13.710 | 14.848 |
Utilities | 12.590 | 4.802 |
Communication Services | 9.780 | 10.028 |
Technology | 9.780 | 13.892 |
Consumer Defensive | 9.500 | 7.005 |
Consumer Cyclical | 9.270 | 13.228 |
Healthcare | 6.610 | 9.283 |
Basic Materials | 2.920 | 9.533 |
Real Estate | 0.240 | 4.046 |
Energy | 0.230 | 4.197 |
Number of long holdings: 185
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caisse de Refinancement de l'Habitat | FR001400FXU8 | 4.72 | - | - | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 4.61 | 106.12 | 0.00% | |
Deka MSCI EMU Climate Change ESG | DE000ETFL557 | 4.06 | 19.44 | -0.06% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 3.51 | 107.45 | -0.06% | |
Nordrhein-Westfalen (Land) | DE000NRW0N67 | 3.28 | - | - | |
France 20Y | FR0000187635 | 3.10 | 4.125 | +0.24% | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 2.64 | 102.470 | 0.00% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 2.55 | 114.10 | -0.20% | |
Austria 15Y | AT0000383864 | 2.40 | 3.471 | -0.17% | |
Austria 25Y | AT0000A04967 | 2.34 | 3.661 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 11.02B | 1.75 | 14.10 | 12.06 | ||
DekaFonds CF | 6.15B | 17.51 | 17.35 | 5.46 | ||
ZukunftsPlan I | 3.34B | 2.46 | 9.62 | 7.54 | ||
AriDeka CF | 3.04B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 3.23B | -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