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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 17.580 | 4.900 |
Shares | 25.670 | 25.710 | 0.040 |
Bonds | 46.330 | 51.670 | 5.340 |
Convertible | 1.950 | 1.950 | 0.000 |
Other | 13.350 | 13.360 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.274 | 16.583 |
Price to Book | 2.273 | 2.417 |
Price to Sales | 1.589 | 1.852 |
Price to Cash Flow | 11.178 | 10.454 |
Dividend Yield | 2.026 | 2.554 |
5 Years Earnings Growth | 8.535 | 9.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.030 | 19.517 |
Technology | 13.160 | 20.236 |
Industrials | 12.890 | 12.731 |
Healthcare | 12.150 | 10.536 |
Consumer Cyclical | 11.950 | 10.186 |
Consumer Defensive | 9.100 | 6.333 |
Communication Services | 8.340 | 7.632 |
Basic Materials | 7.980 | 4.852 |
Utilities | 4.170 | 2.326 |
Real Estate | 3.690 | 3.202 |
Energy | 2.550 | 2.449 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund I Acc E | LU1457522560 | 9.02 | 10.557 | +0.01% | |
Allianz Advanced Fixed Inc Euro W EUR | LU0706717518 | 8.48 | - | - | |
DekaTresor | DE0008474750 | 8.12 | 86.530 | -0.02% | |
Deka-Cash | LU0230155797 | 6.50 | - | - | |
BlackRock Advantage US Eq D USD Acc | IE00BFZP7V49 | 6.31 | - | - | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.97 | - | - | |
Deka Eurozone Rendite Plus 1-10 | DE000ETFL490 | 4.97 | 84.38 | -0.14% | |
Deka-Renten: Euro 1-3 CF A | LU0044138906 | 4.95 | 1,068.250 | -0.01% | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 4.93 | 913.720 | -0.09% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.4B | 0.31 | 4.53 | 1.30 | ||
Deka-BasisAnlage A40 | 1.49B | 0.54 | 3.64 | 1.05 | ||
Deka-BasisAnlage A20 | 459.16M | 1.07 | 3.18 | 0.57 | ||
DekaSelect: Nachhaltigkeit | 165.34M | -0.68 | 4.17 | 1.01 | ||
DekaStruktur: 5 Wachstum | 115.77M | 0.57 | 4.28 | -0.09 |
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