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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.530 | 18.080 | 4.550 |
Shares | 14.960 | 15.050 | 0.090 |
Bonds | 57.480 | 58.340 | 0.860 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.440 | 13.490 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.611 | 22.421 |
Price to Book | 2.666 | 2.224 |
Price to Sales | 1.661 | 1.569 |
Price to Cash Flow | 11.321 | 9.585 |
Dividend Yield | 2.147 | 2.959 |
5 Years Earnings Growth | 11.021 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 16.768 |
Financial Services | 15.430 | 18.215 |
Healthcare | 15.010 | 11.919 |
Industrials | 12.580 | 15.047 |
Consumer Cyclical | 11.970 | 10.876 |
Communication Services | 7.370 | 6.410 |
Consumer Defensive | 7.000 | 7.124 |
Real Estate | 2.870 | 2.952 |
Basic Materials | 2.480 | 5.899 |
Utilities | 2.280 | 4.548 |
Energy | 1.780 | 4.379 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 6.86 | 106.54 | -0.21% | |
Deka-VarioInvest TF | DE0009771824 | 5.14 | 65.450 | 0.00% | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 5.11 | - | - | |
Deka-FlexZins CF | LU0249486092 | 5.03 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.99 | 315.54 | -1.63% | |
JPM EU Government Bond I2 (acc) | LU1727352749 | 3.71 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 3.70 | 138.11 | +0.19% | |
Deka US Treasury 7-10 | DE000ETFL524 | 3.68 | 795.30 | +0.24% | |
LBBW Renten Short Term Nachhaltigkeit I | DE000A2QDRK7 | 3.15 | - | - | |
Helium Fund I EUR | LU1334564140 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.33B | -0.31 | 3.49 | 1.08 | ||
Deka-BasisAnlage A40 | 1.46B | -0.13 | 2.71 | 0.83 | ||
DekaSelect: Nachhaltigkeit | 158.82M | -1.84 | 2.09 | 0.87 | ||
DekaStruktur: 5 Wachstum | 112.14M | 0.06 | 2.97 | -0.21 | ||
Deka-Zielfonds 2025-2029 | 51.84M | 5.62 | -0.71 | 1.42 |
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