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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 12.210 | 4.580 |
Shares | 61.100 | 61.150 | 0.050 |
Bonds | 26.840 | 29.380 | 2.540 |
Convertible | 1.150 | 1.150 | 0.000 |
Other | 3.290 | 3.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.054 | 16.901 |
Price to Book | 2.724 | 2.500 |
Price to Sales | 1.936 | 1.944 |
Price to Cash Flow | 12.893 | 10.287 |
Dividend Yield | 1.580 | 2.457 |
5 Years Earnings Growth | 9.430 | 8.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 21.211 |
Healthcare | 14.900 | 11.197 |
Industrials | 14.230 | 13.618 |
Financial Services | 11.540 | 18.175 |
Consumer Cyclical | 10.900 | 10.190 |
Communication Services | 8.210 | 7.981 |
Basic Materials | 7.030 | 4.402 |
Consumer Defensive | 6.620 | 5.702 |
Utilities | 2.700 | 1.900 |
Real Estate | 2.270 | 3.411 |
Energy | 1.680 | 2.212 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DekaTresor | DE0008474750 | 9.09 | 86.790 | -0.01% | |
Deka USA Aktien Spezial I | LU1138302986 | 5.05 | 276.640 | +1.27% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 4.89 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.79 | 665.65 | +0.00% | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 4.75 | 53.340 | -0.22% | |
DekaFonds CF | DE0008474503 | 3.67 | 153.510 | +0.49% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 3.55 | - | - | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 2.85 | 502.100 | +0.86% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 2.83 | 233.930 | +0.28% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 459.24M | 3.08 | 0.98 | -0.02 | ||
Deka-Euroland Balance | 1.99B | 1.97 | -0.48 | 0.15 | ||
Mainfranken Wertkonzept ausgewogen | 137.63M | 0.12 | 2.11 | 0.46 | ||
Deka-Sachwerte CF | 95.05M | 2.36 | 1.37 | 1.42 | ||
Deka-Sachwerte TF | 87.73M | 2.21 | 1.01 | 1.06 |
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