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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 14.260 | 9.910 |
Shares | 47.770 | 47.770 | 0.000 |
Bonds | 45.620 | 49.650 | 4.030 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 1.300 | 1.380 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.231 | 16.648 |
Price to Book | 3.968 | 2.421 |
Price to Sales | 2.710 | 1.724 |
Price to Cash Flow | 15.029 | 10.155 |
Dividend Yield | 1.732 | 2.474 |
5 Years Earnings Growth | 11.398 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 19.778 |
Financial Services | 18.070 | 15.143 |
Industrials | 12.740 | 12.243 |
Consumer Defensive | 11.690 | 7.860 |
Healthcare | 11.180 | 12.826 |
Consumer Cyclical | 10.630 | 10.982 |
Communication Services | 4.980 | 6.707 |
Basic Materials | 2.540 | 5.262 |
Real Estate | 0.960 | 3.760 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NB European Sustainable Eq EUR I3 Dis | IE000S1PE6L2 | 19.21 | - | - | |
AAF-Parnassus US ESG Eqs X1$ | LU1955039745 | 18.81 | - | - | |
Allianz Green Bond W EUR | LU1297616101 | 12.52 | - | - | |
Assenagon Credit Selection ESG I EUR | LU0890803710 | 12.52 | - | - | |
Deka-Nachhaltigkeit Renten CF A | LU0703711035 | 12.46 | 120.100 | -0.07% | |
ODDO BHF Sust Crdt Opps CP-EUR | LU1752461183 | 12.40 | - | - | |
JPM Emerging Markets Sus Eq I Acc EUR | LU2051469620 | 11.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.36B | 3.82 | 1.90 | 1.53 | ||
Deka-BasisAnlage A40 | 1.52B | 2.56 | 0.96 | 1.06 | ||
Deka-BasisAnlage A20 | 481.72M | 1.42 | 0.35 | 0.35 | ||
DekaStruktur: 5 Wachstum | 120.47M | 4.14 | 0.12 | -0.19 | ||
Deka-Zielfonds 2025-2029 | 54.13M | -15.61 | -4.36 | 2.28 |
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