Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 3.990 | 2.890 |
Stocks | 47.820 | 47.970 | 0.150 |
Bonds | 36.760 | 37.850 | 1.090 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.100 | 14.130 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.744 | 15.018 |
Price to Book | 2.761 | 2.101 |
Price to Sales | 1.622 | 1.460 |
Price to Cash Flow | 11.969 | 9.039 |
Dividend Yield | 2.191 | 3.002 |
5 Years Earnings Growth | 10.044 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 15.747 |
Healthcare | 17.360 | 11.819 |
Industrials | 13.990 | 14.620 |
Financial Services | 13.950 | 16.843 |
Consumer Cyclical | 9.600 | 11.689 |
Consumer Defensive | 8.230 | 8.259 |
Communication Services | 7.340 | 5.922 |
Basic Materials | 2.460 | 6.181 |
Utilities | 2.010 | 4.673 |
Real Estate | 1.980 | 2.842 |
Energy | 1.380 | 4.719 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC EUR Hedged | XS2183935274 | 7.02 | 61.97 | +1.21% | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 6.01 | 261.970 | -0.32% | |
Deka Portfolio Nachhaltigkeit Glb Aktien | LU0133819333 | 6.01 | - | - | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.76 | 57.17 | +0.60% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 3.81 | 133.51 | +0.17% | |
Deka US Treasury 7-10 | DE000ETFL524 | 3.49 | 851.22 | -0.15% | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 3.22 | - | - | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 3.07 | 76.33 | +0.01% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.03 | 57.82 | +0.24% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 3.02 | 128.42 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A40 | 1.52B | 9.45 | 2.05 | 1.40 | ||
Deka-BasisAnlage A20 | 474.64M | 6.92 | 1.58 | 0.68 | ||
DekaSelect: Nachhaltigkeit | 174M | 8.30 | 0.76 | 1.68 | ||
DekaStruktur: 5 Wachstum | 119.99M | 12.81 | 2.33 | 0.43 | ||
Deka-Zielfonds 2025-2029 | 54.59M | 4.86 | -0.79 | 1.80 |
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