Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.790 | 0.120 |
Stocks | 72.550 | 72.590 | 0.040 |
Bonds | 17.600 | 17.600 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.660 | 16.640 |
Price to Book | 2.386 | 2.532 |
Price to Sales | 1.934 | 1.813 |
Price to Cash Flow | 8.502 | 10.695 |
Dividend Yield | 2.350 | 2.422 |
5 Years Earnings Growth | 9.362 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.000 | 14.963 |
Technology | 17.070 | 21.087 |
Healthcare | 13.310 | 12.548 |
Consumer Cyclical | 13.260 | 10.803 |
Consumer Defensive | 8.760 | 7.279 |
Industrials | 7.660 | 12.122 |
Energy | 6.510 | 3.649 |
Communication Services | 5.070 | 7.247 |
Basic Materials | 4.430 | 5.649 |
Utilities | 1.510 | 3.092 |
Real Estate | 0.420 | 3.385 |
Number of long holdings: 249
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.12 | 237.92 | +1.99% | |
Microsoft | US5949181045 | 1.66 | 427.18 | +2.77% | |
Alphabet A | US02079K3059 | 1.59 | 196.01 | +3.35% | |
Thuringen Land 0.88% | DE000A13SJM6 | 1.51 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.45 | 95.98 | +0.01% | |
Nordrhein-Westfalen (Land) 1.25% | DE000NRW0FU3 | 1.44 | - | - | |
Amazon.com | US0231351067 | 1.39 | 222.58 | +2.21% | |
Bundeslander-Konsortium Nr. 47 0.5% | DE000A14J421 | 1.05 | - | - | |
Niedersachsen (Land) 0.5% | DE000A2AAWN1 | 1.04 | - | - | |
Efsf Tf 0,2% Ap25 Eur | EU000A1G0DE2 | 1.03 | 99.29 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.07B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.32B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.2B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.85B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.77B | 16.60 | 6.97 | 11.28 |
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