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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 8.000 | 3.550 |
Shares | 45.030 | 45.030 | 0.000 |
Bonds | 38.480 | 39.950 | 1.470 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.880 | 11.900 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.624 | 14.891 |
Price to Book | 2.319 | 2.037 |
Price to Sales | 1.511 | 1.365 |
Price to Cash Flow | 10.865 | 8.491 |
Dividend Yield | 2.600 | 2.968 |
5 Years Earnings Growth | 10.349 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.050 | 11.990 |
Technology | 19.050 | 15.299 |
Financial Services | 15.230 | 16.696 |
Industrials | 13.280 | 14.363 |
Consumer Defensive | 9.780 | 8.661 |
Consumer Cyclical | 8.120 | 12.508 |
Communication Services | 6.260 | 5.871 |
Utilities | 2.830 | 4.455 |
Basic Materials | 2.110 | 6.442 |
Real Estate | 1.550 | 2.645 |
Energy | 0.750 | 4.914 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC EUR Hedged | XS2183935274 | 8.44 | 55.07 | -1.73% | |
Deka Portfolio Nachhaltigkeit Glb Aktien | LU0133819333 | 6.10 | - | - | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 6.09 | 239.300 | +0.20% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.70 | 44.24 | -0.05% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 3.76 | 128.12 | -0.12% | |
Deka US Treasury 7-10 | DE000ETFL524 | 3.55 | 810.04 | +0.05% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 3.39 | 7.34 | 0.00% | |
Guinness Sustainable Energy Y EUR Acc | IE00BFYV9M80 | 3.20 | - | - | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 3.17 | 74.36 | -0.07% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 3.10 | 126.05 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A40 | 1.51B | 2.56 | 0.96 | 1.06 | ||
Deka-BasisAnlage A20 | 480.28M | 1.42 | 0.35 | 0.35 | ||
DekaSelect: Nachhaltigkeit | 170.19M | 3.39 | 0.64 | 1.32 | ||
DekaStruktur: 5 Wachstum | 118.76M | 4.60 | 0.63 | -0.15 | ||
DekaStruktur: 5 ErtragPlus | 50.02M | 2.18 | -1.12 | -0.42 |
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