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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 10.390 | 2.460 |
Shares | 25.310 | 25.310 | 0.000 |
Bonds | 59.110 | 60.690 | 1.580 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 7.100 | 7.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.106 | 16.712 |
Price to Book | 2.952 | 2.492 |
Price to Sales | 2.041 | 1.861 |
Price to Cash Flow | 13.280 | 10.881 |
Dividend Yield | 1.990 | 2.412 |
5 Years Earnings Growth | 10.157 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 21.558 |
Healthcare | 16.810 | 10.632 |
Financial Services | 14.580 | 18.085 |
Industrials | 13.790 | 12.766 |
Consumer Cyclical | 9.940 | 10.377 |
Communication Services | 5.190 | 7.261 |
Consumer Defensive | 5.140 | 6.114 |
Basic Materials | 3.890 | 5.269 |
Utilities | 3.110 | 2.277 |
Real Estate | 1.970 | 3.167 |
Energy | 1.250 | 2.490 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Geldmarktfonds I | DE000A0MU763 | 9.96 | 95.530 | +0.02% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 6.99 | 105.07 | +0.31% | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 6.97 | 76.51 | +0.10% | |
UBS Barclays US Liquid Corp USD | LU1048316647 | 6.57 | 14.67 | -0.41% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.51 | 52.47 | +0.08% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 5.47 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 5.26 | 141.99 | +0.12% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 5.21 | 92.14 | -0.22% | |
Deka-Cash | LU0230155797 | 4.98 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 4.91 | 10.29 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.47B | 2.33 | 4.64 | 1.53 | ||
Deka-BasisAnlage A40 | 1.53B | 1.95 | 3.47 | 1.17 | ||
Deka-BasisAnlage A20 | 474.5M | 1.70 | 2.71 | 0.60 | ||
DekaSelect: Nachhaltigkeit | 171.04M | 2.05 | 3.77 | 1.34 | ||
DekaStruktur: 5 Wachstum | 121.89M | 2.79 | 4.51 | 0.25 |
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