Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.890 | 38.130 | 0.240 |
Stocks | 32.110 | 33.230 | 1.120 |
Bonds | 27.700 | 49.700 | 22.000 |
Convertible | 1.390 | 1.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.863 | 16.462 |
Price to Book | 1.528 | 2.385 |
Price to Sales | 1.078 | 1.720 |
Price to Cash Flow | 5.850 | 10.006 |
Dividend Yield | 4.396 | 2.620 |
5 Years Earnings Growth | 11.583 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.050 | 16.802 |
Consumer Defensive | 14.180 | 7.504 |
Healthcare | 13.620 | 12.709 |
Industrials | 11.940 | 11.168 |
Consumer Cyclical | 9.830 | 10.584 |
Basic Materials | 8.040 | 5.464 |
Energy | 7.710 | 3.778 |
Technology | 6.910 | 20.747 |
Communication Services | 6.250 | 7.028 |
Utilities | 5.200 | 3.699 |
Real Estate | 1.280 | 4.049 |
Number of long holdings: 66
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BCLWRB83 | 12.57 | 91.866 | +0.20% | |
iShares Euro Corporate Bond Interest Rate Hedged U | IE00B6X2VY59 | 10.69 | 97.48 | +0.01% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 6.24 | 132.54 | +0.79% | |
db x-trackers CAC 40 UCITS 1D DR | LU0322250985 | 5.89 | 78.96 | +0.69% | |
iShares AEX | IE00B0M62Y33 | 5.84 | 91.52 | +0.58% | |
Deka-OptiRent 3y CF | LU0297135294 | 5.23 | - | - | |
Deka DAX ausschuttend UCITS | DE000ETFL060 | 5.10 | 74.93 | +1.19% | |
UBS - FTSE 100 UCITS GBP A-dis | LU0136242590 | 5.07 | 7,655.5 | +0.49% | |
Amundi ETF MSCI Spain UCITS | FR0010655746 | 4.77 | 289.75 | +0.31% | |
Germany 20Y | DE0001135176 | 3.37 | 2.482 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.96B | 18.01 | 8.10 | 11.36 | ||
DekaFonds CF | 5.34B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.03B | 13.48 | 5.82 | 7.88 | ||
AriDeka CF | 2.95B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.14B | 6.41 | -4.15 | 9.22 |
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