Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 11.810 | 0.630 |
Stocks | 86.590 | 86.590 | 0.000 |
Bonds | 1.760 | 1.760 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.440 | 0.490 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.839 | 14.883 |
Price to Book | 2.248 | 2.082 |
Price to Sales | 1.660 | 1.355 |
Price to Cash Flow | 10.605 | 8.584 |
Dividend Yield | 2.531 | 2.910 |
5 Years Earnings Growth | 10.870 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 14.467 |
Financial Services | 19.060 | 16.146 |
Healthcare | 16.680 | 12.975 |
Industrials | 10.810 | 14.104 |
Consumer Cyclical | 10.740 | 12.326 |
Consumer Defensive | 8.320 | 9.071 |
Communication Services | 5.640 | 5.687 |
Basic Materials | 2.340 | 6.423 |
Real Estate | 2.040 | 1.832 |
Utilities | 1.450 | 4.097 |
Energy | 0.900 | 4.824 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Sustainable Asia Eq R-Acc-EUR | LU2608816398 | 10.11 | - | - | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 10.04 | 46.17 | +1.90% | |
JPM Europe Sustainable Equity S2(acc)EUR | LU1529809490 | 6.93 | - | - | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 6.30 | 16.49 | +0.44% | |
AAF-Parnassus US ESG Eqs X1$ | LU1955039745 | 5.23 | - | - | |
FTGF CB US Eq Sust Ldrs S USD Acc | IE00BZ1BLN67 | 4.95 | - | - | |
Deka Portfolio Nachhaltigkeit Glb Aktien | LU0133819333 | 4.68 | - | - | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 4.54 | 7.50 | +1.11% | |
T. Rowe Price US Eq I EUR 10 | LU1642485772 | 4.19 | - | - | |
JPM Emerging Mkts Opps I2 (acc) USD | LU1727352665 | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.97B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.26B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.07B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.95B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.09B | 7.63 | 8.72 | 7.58 |
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