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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.210 | 28.710 | 4.500 |
Shares | 1.650 | 1.860 | 0.210 |
Bonds | 35.440 | 36.390 | 0.950 |
Convertible | 2.570 | 2.570 | 0.000 |
Other | 36.130 | 36.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.272 | 16.767 |
Price to Book | 1.629 | 2.060 |
Price to Sales | 1.225 | 1.592 |
Price to Cash Flow | 6.497 | 9.125 |
Dividend Yield | 3.729 | 2.816 |
5 Years Earnings Growth | 9.535 | 9.347 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.880 | 19.397 |
Consumer Cyclical | 12.270 | 11.879 |
Technology | 11.650 | 14.821 |
Communication Services | 10.600 | 8.063 |
Industrials | 9.950 | 12.451 |
Basic Materials | 8.780 | 6.705 |
Utilities | 8.420 | 6.512 |
Consumer Defensive | 7.990 | 7.487 |
Healthcare | 7.680 | 10.083 |
Real Estate | 3.940 | 3.423 |
Energy | 2.850 | 4.256 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Geldmarktfonds I | DE000A0MU763 | 18.07 | 96.110 | +0.03% | |
Deka-Flex defensiv | DE0007019440 | 17.98 | - | - | |
Deka-Cash | LU0230155797 | 17.48 | - | - | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 12.15 | 107.60 | 0.00% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 3.02 | 106.20 | -0.27% | |
RenditDeka CF | DE0008474537 | 1.97 | 22.190 | +0.05% | |
GS Emerging Markets Debt Portfolio I Acc | LU0234573185 | 1.66 | 17.360 | +0.29% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 1.63 | 160.49 | +0.12% | |
Deka iBoxx Liquid Corporates Diversified UCITS | DE000ETFL375 | 1.52 | 102.18 | +0.01% | |
Schroder International Selection Fund Global Conve | LU1496798718 | 1.38 | 168.467 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.39B | 0.31 | 4.53 | 1.30 | ||
Deka-BasisAnlage A40 | 1.48B | 0.54 | 3.64 | 1.05 | ||
Deka-BasisAnlage A20 | 457.98M | 1.07 | 3.18 | 0.57 | ||
DekaSelect: Nachhaltigkeit | 163.45M | -0.68 | 4.17 | 1.01 | ||
DekaStruktur: 5 Wachstum | 114.73M | 0.57 | 4.28 | -0.09 |
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