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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 6.710 | 3.960 |
Shares | 42.030 | 42.520 | 0.490 |
Bonds | 31.330 | 31.840 | 0.510 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 23.840 | 23.850 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.174 | 15.953 |
Price to Book | 2.269 | 2.171 |
Price to Sales | 1.530 | 1.635 |
Price to Cash Flow | 10.767 | 9.296 |
Dividend Yield | 2.152 | 2.795 |
5 Years Earnings Growth | 11.051 | 10.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 14.956 |
Financial Services | 16.250 | 18.535 |
Industrials | 13.170 | 15.420 |
Consumer Cyclical | 12.540 | 12.154 |
Healthcare | 10.010 | 9.932 |
Communication Services | 6.070 | 7.745 |
Consumer Defensive | 5.520 | 7.387 |
Basic Materials | 4.250 | 9.690 |
Energy | 3.390 | 4.290 |
Utilities | 2.490 | 4.289 |
Real Estate | 2.450 | 4.134 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 19.09 | - | - | |
Deka Deutsche Boerse EUROGOV Germany UCITS | DE000ETFL177 | 12.50 | 90.08 | -0.03% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 5.65 | - | - | |
Polar Capital North American Fund Class I US Dolla | IE00B531PK96 | 5.36 | 49.480 | +0.32% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 4.94 | 6.54 | -0.15% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.34 | 2,451.470 | +0.27% | |
Alma Eikoh Japan L-Cap Eq I JPY | LU1013116519 | 4.14 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.80 | 681.71 | +0.21% | |
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS | DE000ETFL219 | 3.72 | 102.07 | -0.26% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 3.67 | 105.35 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.41B | 1.17 | 4.58 | 1.49 | ||
Deka-BasisAnlage A40 | 1.48B | 1.20 | 3.65 | 1.18 | ||
Deka-BasisAnlage A20 | 458.55M | 1.63 | 3.27 | 0.64 | ||
DekaSelect: Nachhaltigkeit | 163.75M | 0.89 | 4.64 | 1.36 | ||
DekaStruktur: 5 Wachstum | 116.45M | 2.44 | 5.17 | 0.30 |
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