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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.850 | 30.350 | 20.500 |
| Shares | 52.900 | 53.340 | 0.440 |
| Bonds | 35.350 | 35.860 | 0.510 |
| Convertible | 0.410 | 0.410 | 0.000 |
| Other | 1.500 | 1.510 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.635 | 16.938 |
| Price to Book | 3.334 | 2.525 |
| Price to Sales | 1.747 | 1.899 |
| Price to Cash Flow | 13.167 | 10.167 |
| Dividend Yield | 2.179 | 2.408 |
| 5 Years Earnings Growth | 8.911 | 10.737 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.650 | 20.105 |
| Healthcare | 16.130 | 11.194 |
| Financial Services | 15.270 | 16.234 |
| Industrials | 11.200 | 12.875 |
| Consumer Cyclical | 8.170 | 11.746 |
| Communication Services | 7.570 | 7.949 |
| Consumer Defensive | 5.460 | 6.996 |
| Basic Materials | 2.430 | 6.988 |
| Utilities | 1.430 | 3.185 |
| Real Estate | 0.670 | 2.610 |
Number of long holdings: 247
Number of short holdings: 25
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Deka MSCI EUR Corporates Climate Change ESG UCITS | DE000ETFL599 | 12.79 | 89.21 | -0.12% | |
| iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 7.61 | 4.11 | 0.00% | |
| UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | LU1974695790 | 6.34 | 12.16 | 0.00% | |
| iShares II plc € HY Corp Bd ESG UCITS EUR (Dist) | IE00BKLC5874 | 5.07 | 4.70 | +0.13% | |
| iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis | IE00BKF09C98 | 3.10 | 4.77 | +0.37% | |
| Apple | US0378331005 | 2.99 | 262.82 | +1.25% | |
| Microsoft | US5949181045 | 2.47 | 523.61 | +0.59% | |
| NVIDIA | US67066G1040 | 2.24 | 186.26 | +2.25% | |
| Deka-BR 45 | DE0005424568 | 1.38 | 67.480 | +0.01% | |
| Amazon.com | US0231351067 | 1.29 | 224.21 | +1.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Deka Globale Aktien LowRisk CF A | 4.21B | -0.32 | 5.67 | 7.10 | ||
| Deka Nachhaltigkeit Aktien CF A | 1.69B | 1.33 | 12.22 | 9.27 | ||
| Deka Globale Aktien LowRisk PB A | 1.41B | -0.09 | 6.04 | 7.48 | ||
| LU0350093026 | 890.71M | 1.78 | 19.59 | 11.34 | ||
| Deka Globale Aktien LowRisk I A | 796.21M | -0.06 | 6.08 | 7.52 |
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