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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.210 | 12.440 | 2.230 |
Shares | 44.100 | 44.100 | 0.000 |
Bonds | 31.650 | 32.070 | 0.420 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.860 | 13.890 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.519 | 15.158 |
Price to Book | 2.651 | 2.061 |
Price to Sales | 1.647 | 1.476 |
Price to Cash Flow | 11.295 | 8.962 |
Dividend Yield | 2.165 | 3.000 |
5 Years Earnings Growth | 11.045 | 10.020 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.020 | 15.357 |
Financial Services | 15.470 | 17.684 |
Healthcare | 14.950 | 11.263 |
Industrials | 12.570 | 15.058 |
Consumer Cyclical | 12.000 | 11.805 |
Communication Services | 7.430 | 6.074 |
Consumer Defensive | 7.010 | 8.114 |
Real Estate | 2.870 | 2.711 |
Basic Materials | 2.560 | 6.043 |
Utilities | 2.340 | 4.537 |
Energy | 1.770 | 4.460 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 8.46 | 318.64 | +0.90% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.24 | 50.18 | -1.36% | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 4.48 | 262.250 | +0.41% | |
Deka Portfolio Nachhaltigkeit Glb Aktien | LU0133819333 | 4.46 | - | - | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 4.12 | 41.66 | -1.49% | |
Deka US Treasury 7-10 | DE000ETFL524 | 3.48 | 786.54 | -1.05% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 3.29 | 137.28 | -0.15% | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 3.22 | - | - | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 3.22 | - | - | |
Fidelity Sustainable Asia Eq R-Acc-EUR | LU2608816398 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A40 | 1.49B | -1.39 | 2.55 | 0.74 | ||
Deka-BasisAnlage A20 | 458.92M | -0.06 | 2.49 | 0.39 | ||
DekaSelect: Nachhaltigkeit | 165.92M | -3.92 | 2.51 | 0.59 | ||
DekaStruktur: 5 Wachstum | 115.9M | -2.39 | 2.99 | -0.47 | ||
Deka-Zielfonds 2025-2029 | 52.07M | 5.62 | -0.71 | 1.42 |
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