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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 11.950 | 1.450 |
Shares | 4.550 | 4.550 | 0.000 |
Bonds | 82.280 | 85.360 | 3.080 |
Convertible | 1.280 | 1.280 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.392 | 15.661 |
Price to Book | 2.504 | 2.125 |
Price to Sales | 1.927 | 1.647 |
Price to Cash Flow | 12.940 | 9.467 |
Dividend Yield | 2.153 | 2.747 |
5 Years Earnings Growth | 10.656 | 10.224 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 20.218 |
Industrials | 20.850 | 12.520 |
Financial Services | 12.830 | 15.699 |
Healthcare | 10.880 | 11.636 |
Consumer Cyclical | 9.440 | 9.286 |
Utilities | 5.930 | 3.686 |
Consumer Defensive | 5.290 | 6.898 |
Basic Materials | 4.970 | 4.366 |
Real Estate | 3.950 | 4.924 |
Communication Services | 2.430 | 6.559 |
Energy | 0.020 | 4.457 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 10.05 | - | - | |
LBBW Geldmarktfonds I | DE000A0MU763 | 9.79 | 94.980 | +0.02% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 8.12 | - | - | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 7.51 | 74.92 | +0.03% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 7.37 | 105.57 | +0.16% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.09 | 139.02 | +0.07% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 6.06 | 91.77 | +0.20% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 6.03 | 9.89 | -0.26% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 5.16 | 100.43 | +0.13% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 5.12 | 12.97 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.37B | 3.96 | 1.64 | 1.37 | ||
Deka-BasisAnlage A40 | 1.52B | 2.44 | 0.75 | 0.93 | ||
Deka-BasisAnlage A20 | 481.74M | 1.22 | 0.18 | 0.27 | ||
DekaSelect: Nachhaltigkeit | 173.15M | 2.60 | 0.25 | 1.14 | ||
DekaStruktur: 5 Wachstum | 120.96M | 5.47 | 0.47 | -0.18 |
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