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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 | 16.440 |
Price to Book | 1.629 | 2.036 |
Price to Sales | 1.225 | 1.566 |
Price to Cash Flow | 6.497 | 9.156 |
Dividend Yield | 3.729 | 2.825 |
5 Years Earnings Growth | 9.535 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.880 | 19.416 |
Consumer Cyclical | 12.270 | 11.802 |
Technology | 11.650 | 14.604 |
Communication Services | 10.600 | 7.952 |
Industrials | 9.950 | 12.524 |
Basic Materials | 8.780 | 6.623 |
Utilities | 8.420 | 6.495 |
Consumer Defensive | 7.990 | 7.538 |
Healthcare | 7.680 | 10.436 |
Real Estate | 3.940 | 3.442 |
Energy | 2.850 | 4.565 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Geldmarktfonds I | DE000A0MU763 | 18.07 | 95.990 | +0.02% | |
Deka-Flex defensiv | DE0007019440 | 17.98 | - | - | |
Deka-Cash | LU0230155797 | 17.48 | - | - | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 12.15 | 107.50 | 0.00% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 3.02 | 106.52 | +0.02% | |
RenditDeka CF | DE0008474537 | 1.97 | 22.220 | +0.36% | |
GS Emerging Markets Debt Portfolio I Acc | LU0234573185 | 1.66 | 17.210 | +0.29% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 1.63 | 160.32 | +0.07% | |
Deka iBoxx Liquid Corporates Diversified UCITS | DE000ETFL375 | 1.52 | 101.94 | -0.12% | |
Schroder International Selection Fund Global Conve | LU1496798718 | 1.38 | 166.301 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.4B | -2.42 | 3.03 | 0.92 | ||
Deka-BasisAnlage A40 | 1.49B | -1.39 | 2.55 | 0.74 | ||
Deka-BasisAnlage A20 | 458.82M | -0.06 | 2.49 | 0.39 | ||
DekaSelect: Nachhaltigkeit | 164.66M | -3.92 | 2.51 | 0.59 | ||
DekaStruktur: 5 Wachstum | 115.38M | -2.39 | 2.99 | -0.47 |
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