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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 10.020 | 5.500 |
Shares | 33.100 | 33.110 | 0.010 |
Bonds | 30.800 | 31.580 | 0.780 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 31.540 | 31.620 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.207 | 15.039 |
Price to Book | 1.869 | 1.951 |
Price to Sales | 1.256 | 1.511 |
Price to Cash Flow | 9.164 | 8.805 |
Dividend Yield | 2.602 | 2.924 |
5 Years Earnings Growth | 12.975 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 18.904 |
Technology | 19.110 | 15.702 |
Healthcare | 15.020 | 11.419 |
Industrials | 10.260 | 13.494 |
Consumer Cyclical | 9.350 | 11.741 |
Energy | 8.260 | 5.495 |
Communication Services | 5.880 | 7.193 |
Consumer Defensive | 5.600 | 6.783 |
Basic Materials | 4.800 | 9.902 |
Utilities | 1.750 | 3.836 |
Real Estate | 0.760 | 3.868 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka Deutsche Boerse EUROGOV Germany UCITS | DE000ETFL177 | 16.01 | 88.29 | +0.17% | |
Renten 7-15 | LU1012130644 | 13.40 | - | - | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 12.54 | - | - | |
Polar Capital North American Fund Class I US Dolla | IE00B531PK96 | 5.94 | 43.250 | +0.60% | |
US EquityFlex I | LU1138397838 | 5.71 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.11 | 2,163.050 | +0.60% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.52 | 546.58 | +1.46% | |
Schroder ISF Japanese Eq A Acc JPY | LU0106239873 | 3.46 | - | - | |
Barings EM Local Debt I USD Acc | IE00BKZGL873 | 3.20 | - | - | |
Assenagon Alpha Volatility I | LU0575255335 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.32B | 3.82 | 1.90 | 1.53 | ||
Deka-BasisAnlage A40 | 1.51B | 2.56 | 0.96 | 1.06 | ||
Deka-BasisAnlage A20 | 479.61M | 1.42 | 0.35 | 0.35 | ||
DekaSelect: Nachhaltigkeit | 169.62M | 3.39 | 0.64 | 1.32 | ||
DekaStruktur: 5 Wachstum | 118.58M | 4.60 | 0.63 | -0.15 |
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