Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.030 | 16.330 | 0.300 |
Stocks | 5.330 | 5.480 | 0.150 |
Bonds | 51.520 | 51.520 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 27.090 | 27.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.103 | 15.235 |
Price to Book | 0.980 | 1.968 |
Price to Sales | 1.305 | 1.833 |
Price to Cash Flow | 8.736 | 8.793 |
Dividend Yield | 3.507 | 3.178 |
5 Years Earnings Growth | 7.334 | 10.182 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 60.490 | 18.271 |
Industrials | 10.830 | 17.833 |
Consumer Cyclical | 6.450 | 10.707 |
Technology | 6.120 | 10.295 |
Healthcare | 5.570 | 10.055 |
Communication Services | 5.160 | 3.602 |
Basic Materials | 3.080 | 7.460 |
Financial Services | 1.450 | 14.959 |
Utilities | 0.790 | 4.037 |
Consumer Defensive | 0.050 | 7.182 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 23.34 | 97.56 | -0.11% | |
WestInvest ImmoValue | DE0009801431 | 21.34 | 49.680 | +0.12% | |
Germany (Federal Republic Of) | DE0001104875 | 9.07 | - | - | |
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 5.95 | 99.600 | 0.00% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 5.86 | 98.049 | 0.00% | |
Germany (Federal Republic Of) | DE0001141794 | 5.00 | - | - | |
iShares GBP-Linked Gilts UCITS | IE00B1FZSD53 | 4.14 | 13.08 | -0.12% | |
Deka-BR 45 | DE0005424568 | 4.04 | 68.370 | -0.01% | |
Vontobel Financial Products Gmbh | DE000VX9A7J9 | 3.97 | - | - | |
Deka-DeepDiscount 2y (III) | DE000DK1A4Z5 | 2.20 | 147.080 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance | 725.06M | -9.04 | -2.32 | 0.48 | ||
Deka-Euroland Balance TF | 527.38M | 0.17 | -1.96 | 0.10 | ||
Mainfranken Wertkonzept ausgewogen | 143.75M | 0.14 | -0.18 | 0.22 | ||
Deka Zielfonds 2030 2034 | 57.6M | 1.65 | -0.12 | 5.15 | ||
Deka-Kirchen Balance I | 28.83M | -0.82 | 0.29 | - |
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