Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 10.240 | 6.720 |
Shares | 32.030 | 32.030 | 0.000 |
Bonds | 12.920 | 14.170 | 1.250 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 51.360 | 51.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.911 | 16.157 |
Price to Book | 1.987 | 2.326 |
Price to Sales | 1.471 | 1.675 |
Price to Cash Flow | 9.277 | 9.529 |
Dividend Yield | 2.491 | 2.500 |
5 Years Earnings Growth | 11.514 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.910 | 19.381 |
Financial Services | 17.450 | 15.067 |
Industrials | 14.820 | 12.265 |
Healthcare | 12.860 | 12.468 |
Consumer Cyclical | 10.760 | 12.185 |
Consumer Defensive | 5.840 | 7.929 |
Communication Services | 5.740 | 7.150 |
Basic Materials | 4.200 | 7.112 |
Utilities | 2.790 | 3.509 |
Real Estate | 1.100 | 2.567 |
Energy | 0.520 | 4.657 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 15.25 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 9.95 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 9.07 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 4.62 | 24.45 | +2.24% | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 3.81 | 93.39 | +0.16% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.61 | 37.09 | +1.09% | |
BGF Emerging Markets I2 | LU1559747883 | 3.54 | - | - | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 3.53 | - | - | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 3.50 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.02B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.4B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.03B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.98B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.5B | 7.63 | 8.72 | 7.58 |
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