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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 10.290 | 6.500 |
Shares | 42.760 | 42.760 | 0.000 |
Bonds | 21.140 | 21.810 | 0.670 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 32.280 | 32.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.711 | 15.371 |
Price to Book | 2.431 | 2.028 |
Price to Sales | 1.583 | 1.608 |
Price to Cash Flow | 11.555 | 9.204 |
Dividend Yield | 2.174 | 2.835 |
5 Years Earnings Growth | 11.501 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.540 | 16.349 |
Financial Services | 18.320 | 17.562 |
Industrials | 12.530 | 14.249 |
Consumer Cyclical | 10.250 | 11.781 |
Consumer Defensive | 9.580 | 7.007 |
Healthcare | 8.340 | 10.662 |
Communication Services | 7.210 | 7.464 |
Basic Materials | 4.840 | 9.623 |
Energy | 3.330 | 4.685 |
Utilities | 1.840 | 4.175 |
Real Estate | 1.220 | 4.933 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 17.40 | - | - | |
Deka Deutsche Boerse EUROGOV Germany UCITS | DE000ETFL177 | 11.02 | 90.61 | +0.35% | |
Renten 7-15 | LU1012130644 | 9.31 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 6.52 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.40 | 2,195.290 | +0.47% | |
Polar Capital North American Fund Class I US Dolla | IE00B531PK96 | 6.37 | 47.570 | +0.98% | |
Schroder ISF Japanese Equity A Acc JPY | LU0106239873 | 3.92 | 1,787.167 | +0.17% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 3.04 | 40,450.0 | +0.65% | |
Barings EM Local Debt I USD Acc | IE00BKZGL873 | 3.01 | - | - | |
Assenagon Alpha Volatility I2 | LU0575255335 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.42B | 9.46 | 2.85 | 1.80 | ||
Deka-BasisAnlage A40 | 1.53B | 7.31 | 1.92 | 1.31 | ||
Deka-BasisAnlage A20 | 476.5M | 5.49 | 1.36 | 0.61 | ||
DekaSelect: Nachhaltigkeit | 172.78M | 6.35 | 0.41 | 1.70 | ||
DekaStruktur: 5 Wachstum | 120.25M | 11.22 | 1.65 | 0.52 |
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