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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.970 | 17.690 | 0.720 |
Stocks | 62.020 | 62.020 | 0.000 |
Bonds | 16.170 | 16.180 | 0.010 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.588 | 16.370 |
Price to Book | 2.849 | 2.399 |
Price to Sales | 1.775 | 1.664 |
Price to Cash Flow | 9.484 | 10.040 |
Dividend Yield | 2.033 | 2.455 |
5 Years Earnings Growth | 10.620 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 14.645 |
Healthcare | 15.730 | 12.776 |
Technology | 15.210 | 20.031 |
Industrials | 13.610 | 12.439 |
Consumer Defensive | 8.580 | 7.813 |
Communication Services | 7.290 | 6.938 |
Basic Materials | 5.970 | 5.892 |
Utilities | 5.470 | 2.971 |
Energy | 5.200 | 4.033 |
Consumer Cyclical | 2.580 | 11.033 |
Real Estate | 0.240 | 3.222 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-ZielKonzept CF (A) | LU1440686027 | 12.91 | - | - | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 4.13 | 140.03 | -0.67% | |
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 3.81 | 3,397.5 | -1.69% | |
Schroder ISF Glbl Engy Tnstn C Acc EUR H | LU2016064383 | 2.69 | - | - | |
PayPal | US70450Y1038 | 2.15 | 62.99 | +0.78% | |
Microsoft | US5949181045 | 2.13 | 415.13 | +0.23% | |
ICE | US45866F1049 | 2.12 | 133.90 | +0.52% | |
Accenture | IE00B4BNMY34 | 2.06 | 282.29 | -0.88% | |
Visa A | US92826C8394 | 2.03 | 272.46 | +0.43% | |
Société Gén. Eff. Gmbh Ak-Disc.-Zert. Asme 21/22 | DE000SF4FEP3 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 619.59M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 354.25M | 6.06 | 1.81 | 7.52 | ||
PrivatDepot 2 (B) | 310.07M | 2.21 | -1.11 | 0.71 | ||
DekaMultimanager ausgewogen Ante CF | 864.64M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 158.1M | 0.10 | -0.44 | 0.86 |
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