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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 | 16.610 |
Price to Book | 2.899 | 2.495 |
Price to Sales | 1.999 | 1.862 |
Price to Cash Flow | 13.070 | 10.865 |
Dividend Yield | 2.251 | 2.465 |
5 Years Earnings Growth | 10.535 | 9.713 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 21.617 |
Financial Services | 17.040 | 18.301 |
Healthcare | 14.300 | 10.648 |
Industrials | 13.500 | 12.777 |
Consumer Cyclical | 10.750 | 10.331 |
Communication Services | 6.320 | 7.504 |
Consumer Defensive | 5.070 | 6.214 |
Basic Materials | 3.250 | 4.706 |
Utilities | 2.490 | 2.247 |
Real Estate | 2.000 | 3.065 |
Energy | 1.460 | 2.914 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Geldmarktfonds I | DE000A0MU763 | 10.10 | 95.680 | +0.02% | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 7.06 | 76.80 | +0.07% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 6.86 | 106.50 | +0.29% | |
UBS Barclays US Liquid Corp USD | LU1048316647 | 6.46 | 14.64 | +0.27% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 5.75 | 10.39 | +0.29% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 5.71 | 143.09 | +0.24% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.46 | 52.88 | +0.25% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 5.45 | - | - | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 5.26 | 87.83 | +0.03% | |
Deka-Renten konservativ | LU0230155797 | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.32B | -0.31 | 3.49 | 1.08 | ||
Deka-BasisAnlage A40 | 1.46B | -0.13 | 2.71 | 0.83 | ||
Deka-BasisAnlage A20 | 455.16M | 0.41 | 2.38 | 0.41 | ||
DekaSelect: Nachhaltigkeit | 158.18M | -1.84 | 2.09 | 0.87 | ||
DekaStruktur: 5 Wachstum | 111.9M | 0.06 | 2.97 | -0.21 |
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