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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 11.070 | 3.350 |
Shares | 21.740 | 21.740 | 0.000 |
Bonds | 63.190 | 64.160 | 0.970 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 6.610 | 6.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.621 | 17.045 |
Price to Book | 2.899 | 2.460 |
Price to Sales | 1.999 | 1.855 |
Price to Cash Flow | 13.070 | 10.445 |
Dividend Yield | 2.251 | 2.557 |
5 Years Earnings Growth | 10.535 | 8.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 21.404 |
Financial Services | 17.040 | 19.796 |
Healthcare | 14.300 | 10.357 |
Industrials | 13.500 | 13.237 |
Consumer Cyclical | 10.750 | 9.756 |
Communication Services | 6.320 | 8.004 |
Consumer Defensive | 5.070 | 6.124 |
Basic Materials | 3.250 | 3.968 |
Utilities | 2.490 | 2.341 |
Real Estate | 2.000 | 2.736 |
Energy | 1.460 | 2.277 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Geldmarktfonds I | DE000A0MU763 | 10.10 | 96.480 | 0.00% | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 7.06 | 76.71 | +0.04% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 6.86 | 105.49 | -0.12% | |
UBS Barclays US Liquid Corp USD | LU1048316647 | 6.46 | 14.91 | +0.61% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 5.75 | 10.54 | -0.09% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 5.71 | 143.35 | -0.10% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.46 | 53.61 | -0.04% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 5.45 | - | - | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 5.26 | 86.73 | -0.37% | |
Deka-Renten konservativ | LU0230155797 | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.43B | 1.17 | 4.58 | 1.49 | ||
Deka-BasisAnlage A40 | 1.49B | 1.20 | 3.65 | 1.18 | ||
Deka-BasisAnlage A20 | 458.65M | 1.63 | 3.27 | 0.64 | ||
DekaSelect: Nachhaltigkeit | 163.72M | 0.89 | 4.64 | 1.36 | ||
DekaStruktur: 5 Wachstum | 117.39M | 2.44 | 5.17 | 0.30 |
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