Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 9.830 | 4.890 |
Shares | 30.170 | 30.190 | 0.020 |
Bonds | 47.340 | 49.180 | 1.840 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 17.340 | 17.360 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.663 | 15.126 |
Price to Book | 2.321 | 2.134 |
Price to Sales | 1.530 | 1.435 |
Price to Cash Flow | 10.945 | 9.062 |
Dividend Yield | 2.579 | 3.000 |
5 Years Earnings Growth | 10.422 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.150 | 12.663 |
Technology | 19.180 | 16.617 |
Financial Services | 15.350 | 16.733 |
Industrials | 13.410 | 14.399 |
Consumer Defensive | 9.630 | 8.088 |
Consumer Cyclical | 8.150 | 11.384 |
Communication Services | 6.100 | 6.224 |
Utilities | 2.710 | 4.649 |
Basic Materials | 2.020 | 6.285 |
Real Estate | 1.590 | 2.721 |
Energy | 0.710 | 4.963 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC EUR Hedged | XS2183935274 | 6.39 | 56.69 | -0.80% | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 4.78 | - | - | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 4.10 | 242.180 | -0.03% | |
Deka Portfolio Nachhaltigkeit Glb Aktien | LU0133819333 | 4.08 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 4.05 | 129.81 | +0.03% | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 3.78 | 74.46 | -0.03% | |
Deka US Treasury 7-10 | DE000ETFL524 | 3.71 | 815.14 | +0.09% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 3.67 | 46.42 | +0.74% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 3.13 | 104.19 | -0.07% | |
LBBW Renten Short Term Nachhaltigkeit I | DE000A2QDRK7 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.36B | 3.82 | 1.90 | 1.53 | ||
Deka-BasisAnlage A20 | 481.02M | 1.42 | 0.35 | 0.35 | ||
DekaSelect: Nachhaltigkeit | 171.66M | 2.07 | 0.02 | 1.21 | ||
DekaStruktur: 5 Wachstum | 120.63M | 4.14 | 0.12 | -0.19 | ||
Deka-Zielfonds 2025-2029 | 54.13M | -15.61 | -4.36 | 2.28 |
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