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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 9.830 | 4.890 |
Shares | 30.170 | 30.190 | 0.020 |
Bonds | 47.340 | 49.180 | 1.840 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 17.340 | 17.360 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.663 | 15.065 |
Price to Book | 2.321 | 2.122 |
Price to Sales | 1.530 | 1.419 |
Price to Cash Flow | 10.945 | 8.818 |
Dividend Yield | 2.579 | 3.003 |
5 Years Earnings Growth | 10.422 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.150 | 12.403 |
Technology | 19.180 | 16.641 |
Financial Services | 15.350 | 16.685 |
Industrials | 13.410 | 14.387 |
Consumer Defensive | 9.630 | 8.144 |
Consumer Cyclical | 8.150 | 11.425 |
Communication Services | 6.100 | 6.220 |
Utilities | 2.710 | 4.608 |
Basic Materials | 2.020 | 6.167 |
Real Estate | 1.590 | 2.696 |
Energy | 0.710 | 4.902 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC EUR Hedged | XS2183935274 | 6.39 | 55.07 | -1.73% | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 4.78 | - | - | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 4.10 | 239.300 | +0.20% | |
Deka Portfolio Nachhaltigkeit Glb Aktien | LU0133819333 | 4.08 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 4.05 | 128.12 | -0.12% | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 3.78 | 74.36 | -0.07% | |
Deka US Treasury 7-10 | DE000ETFL524 | 3.71 | 810.04 | +0.05% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 3.67 | 44.24 | -0.05% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 3.13 | 103.82 | -0.43% | |
LBBW Renten Short Term Nachhaltigkeit I | DE000A2QDRK7 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.32B | 3.82 | 1.90 | 1.53 | ||
Deka-BasisAnlage A20 | 478.96M | 1.42 | 0.35 | 0.35 | ||
DekaSelect: Nachhaltigkeit | 169.4M | 3.39 | 0.64 | 1.32 | ||
DekaStruktur: 5 Wachstum | 118.04M | 4.60 | 0.63 | -0.15 | ||
DekaStruktur: 5 ErtragPlus | 49.82M | 2.18 | -1.12 | -0.42 |
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