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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.300 | 14.040 | 3.740 |
Shares | 29.570 | 29.630 | 0.060 |
Bonds | 45.170 | 45.850 | 0.680 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.650 | 14.690 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.604 | 15.826 |
Price to Book | 2.675 | 2.214 |
Price to Sales | 1.671 | 1.562 |
Price to Cash Flow | 11.375 | 9.452 |
Dividend Yield | 2.148 | 2.966 |
5 Years Earnings Growth | 11.026 | 10.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 16.488 |
Financial Services | 15.500 | 18.182 |
Healthcare | 15.110 | 11.778 |
Industrials | 12.520 | 15.360 |
Consumer Cyclical | 12.010 | 10.673 |
Communication Services | 7.320 | 6.402 |
Consumer Defensive | 6.950 | 7.145 |
Real Estate | 2.870 | 3.108 |
Basic Materials | 2.480 | 5.995 |
Utilities | 2.230 | 4.645 |
Energy | 1.750 | 4.352 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.48 | 317.35 | -0.50% | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 5.26 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 3.97 | 137.32 | +0.13% | |
Deka US Treasury 7-10 | DE000ETFL524 | 3.85 | 789.30 | +0.46% | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 3.74 | 76.69 | +0.07% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 3.35 | 50.03 | -0.75% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 3.13 | 105.59 | +0.06% | |
Deka Portfolio Nachhaltigkeit Glb Aktien | LU0133819333 | 3.02 | - | - | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 2.99 | 259.870 | -0.61% | |
JPM EU Government Bond I2 (acc) | LU1727352749 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.4B | -2.42 | 3.03 | 0.92 | ||
Deka-BasisAnlage A20 | 459.11M | -0.06 | 2.49 | 0.39 | ||
DekaSelect: Nachhaltigkeit | 165.78M | -3.92 | 2.51 | 0.59 | ||
DekaStruktur: 5 Wachstum | 115.8M | -2.39 | 2.99 | -0.47 | ||
Deka-Zielfonds 2025-2029 | 52.04M | 5.62 | -0.71 | 1.42 |
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