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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 | 16.996 |
Price to Book | 3.334 | 2.501 |
Price to Sales | 1.747 | 1.888 |
Price to Cash Flow | 13.167 | 10.131 |
Dividend Yield | 2.179 | 2.428 |
5 Years Earnings Growth | 8.911 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.650 | 20.103 |
Healthcare | 16.130 | 11.244 |
Financial Services | 15.270 | 16.273 |
Industrials | 11.200 | 12.732 |
Consumer Cyclical | 8.170 | 11.814 |
Communication Services | 7.570 | 7.946 |
Consumer Defensive | 5.460 | 7.123 |
Basic Materials | 2.430 | 6.890 |
Utilities | 1.430 | 3.232 |
Real Estate | 0.670 | 2.658 |
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 | 89.54 | -0.10% | |
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 7.61 | 4.09 | 0.00% | |
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | LU1974695790 | 6.34 | 11.96 | -0.33% | |
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist) | IE00BKLC5874 | 5.07 | 4.68 | 0.00% | |
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis | IE00BKF09C98 | 3.10 | 4.74 | 0.00% | |
Apple | US0378331005 | 2.99 | 258.02 | +0.35% | |
Microsoft | US5949181045 | 2.47 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 2.24 | 187.62 | -0.67% | |
Deka-BR 45 | DE0005424568 | 1.38 | 67.380 | -0.09% | |
Amazon.com | US0231351067 | 1.29 | 219.51 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.16B | -0.32 | 5.67 | 7.10 | ||
Deka Nachhaltigkeit Aktien CF A | 1.68B | -0.02 | 8.82 | 8.56 | ||
Deka Globale Aktien LowRisk PB A | 1.4B | -0.09 | 6.04 | 7.48 | ||
LU0350093026 | 877.81M | -1.06 | 15.15 | 10.36 | ||
Deka Globale Aktien LowRisk I A | 770.35M | -0.06 | 6.08 | 7.52 |
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