
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 15.370 | 6.200 |
Shares | 31.750 | 31.830 | 0.080 |
Bonds | 6.030 | 6.290 | 0.260 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 52.930 | 53.270 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.984 | 17.056 |
Price to Book | 2.065 | 2.512 |
Price to Sales | 1.491 | 1.895 |
Price to Cash Flow | 9.347 | 10.115 |
Dividend Yield | 2.535 | 2.417 |
5 Years Earnings Growth | 10.599 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.420 | 20.114 |
Financial Services | 16.610 | 16.238 |
Consumer Cyclical | 15.310 | 11.806 |
Industrials | 12.270 | 12.740 |
Communication Services | 8.220 | 8.015 |
Healthcare | 7.400 | 11.224 |
Consumer Defensive | 6.030 | 7.039 |
Basic Materials | 3.710 | 6.911 |
Real Estate | 3.410 | 2.645 |
Utilities | 3.010 | 3.222 |
Energy | 2.610 | 4.118 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.61 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.16 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.40 | 61.82 | +0.02% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 7.11 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 6.18 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 4.42 | 6.73 | -1.46% | |
Deka-Us Aktien Core I | - | 3.87 | - | - | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 3.81 | 6.27 | -4.56% | |
FF - Emerging Mkts Eq ESG R-Acc-EUR | LU2608816471 | 3.44 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 2.98 | 34.98 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 11.11B | 5.15 | 18.53 | 13.00 | ||
DekaFonds CF | 6.15B | 17.51 | 17.35 | 5.46 | ||
ZukunftsPlan I | 3.39B | 3.94 | 12.78 | 8.26 | ||
Deka-MegaTrends CF | 3.25B | 2.78 | 13.52 | 11.65 | ||
AriDeka CF | 3.04B | 7.15 | 11.03 | 4.80 |
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