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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 11.810 | 0.630 |
Shares | 86.590 | 86.590 | 0.000 |
Bonds | 1.760 | 1.760 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.440 | 0.490 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.839 | 14.813 |
Price to Book | 2.248 | 2.089 |
Price to Sales | 1.660 | 1.330 |
Price to Cash Flow | 10.605 | 8.587 |
Dividend Yield | 2.531 | 2.898 |
5 Years Earnings Growth | 10.870 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 14.576 |
Financial Services | 19.060 | 16.161 |
Healthcare | 16.680 | 13.008 |
Industrials | 10.810 | 14.126 |
Consumer Cyclical | 10.740 | 12.320 |
Consumer Defensive | 8.320 | 9.134 |
Communication Services | 5.640 | 5.628 |
Basic Materials | 2.340 | 6.444 |
Real Estate | 2.040 | 1.817 |
Utilities | 1.450 | 4.142 |
Energy | 0.900 | 4.799 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Sustainable Asia Eq R-Acc-EUR | LU2608816398 | 10.11 | - | - | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 10.04 | 44.24 | -0.05% | |
JPM Europe Sustainable Equity S2(acc)EUR | LU1529809490 | 6.93 | - | - | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 6.30 | 15.81 | -0.48% | |
AAF-Parnassus US ESG Eqs X1$ | LU1955039745 | 5.23 | - | - | |
FTGF CB US Eq Sust Ldrs S USD Acc | IE00BZ1BLN67 | 4.95 | - | - | |
Deka Portfolio Nachhaltigkeit Glb Aktien | LU0133819333 | 4.68 | - | - | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 4.54 | 7.34 | 0.00% | |
T. Rowe Price US Eq I EUR 10 | LU1642485772 | 4.19 | - | - | |
JPM Emerging Mkts Opps I2 (acc) USD | LU1727352665 | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.77B | 12.26 | 10.49 | 12.14 | ||
DekaFonds CF | 5.17B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.94B | 9.45 | 8.10 | 8.00 | ||
AriDeka CF | 2.89B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2B | 5.50 | -1.45 | 9.48 |
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