
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.280 | 29.450 | 15.170 |
Stocks | 2.800 | 3.090 | 0.290 |
Bonds | 74.660 | 74.820 | 0.160 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 8.170 | 8.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.779 | 16.594 |
Price to Book | 4.269 | 2.501 |
Price to Sales | 3.734 | 2.319 |
Price to Cash Flow | 15.279 | 10.384 |
Dividend Yield | 1.486 | 2.830 |
5 Years Earnings Growth | 17.889 | 10.258 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 68.570 | 14.872 |
Industrials | 8.570 | 15.082 |
Consumer Defensive | 7.090 | 7.210 |
Consumer Cyclical | 6.370 | 9.780 |
Technology | 3.640 | 10.971 |
Basic Materials | 2.690 | 6.444 |
Financial Services | 2.360 | 14.176 |
Communication Services | 0.550 | 3.891 |
Energy | 0.090 | 3.972 |
Utilities | 0.060 | 2.972 |
Number of long holdings: 72
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 9.61 | 98.000 | -0.06% | |
United States Treasury Notes | - | 8.11 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 7.84 | 104.310 | -0.09% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 7.53 | 100.010 | +0.05% | |
Commerzbank AG | DE000CZ43ZJ6 | 5.32 | - | - | |
NRW Bank | DE000NWB0634 | 5.16 | - | - | |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | IE00B9M6RS56 | 5.01 | 66.28 | +0.05% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.98 | 91.59 | -0.31% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 4.64 | 94.83 | +0.03% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 4.51 | 83.73 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 470.9M | 3.22 | 0.42 | -0.11 | ||
Deka-Euroland Balance | 659.21M | 1.97 | -0.48 | 0.15 | ||
Mainfranken Wertkonzept ausgewogen | 140.54M | 1.57 | 1.72 | 0.69 | ||
Deka Zielfonds 2030 2034 | 59.8M | 8.70 | -0.36 | 4.43 | ||
Deka-Sachwerte TF | 88.37M | 1.49 | 1.57 | 0.97 |
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