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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.140 | 14.250 | 3.110 |
Shares | 86.040 | 86.200 | 0.160 |
Bonds | 0.020 | 0.030 | 0.010 |
Other | 2.780 | 2.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.130 | 17.328 |
Price to Book | 2.769 | 2.764 |
Price to Sales | 1.971 | 2.060 |
Price to Cash Flow | 13.002 | 12.087 |
Dividend Yield | 1.582 | 2.217 |
5 Years Earnings Growth | 9.422 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 23.253 |
Healthcare | 15.190 | 11.008 |
Industrials | 13.930 | 12.485 |
Financial Services | 11.520 | 17.125 |
Consumer Cyclical | 10.720 | 9.985 |
Communication Services | 8.370 | 8.027 |
Basic Materials | 6.830 | 3.938 |
Consumer Defensive | 6.800 | 6.250 |
Utilities | 2.640 | 2.150 |
Real Estate | 2.300 | 3.058 |
Energy | 1.650 | 3.225 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka USA Aktien Spezial I | LU1138302986 | 7.29 | 267.560 | +1.00% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 6.94 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.90 | 586.32 | -0.28% | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 6.89 | 43.410 | -1.50% | |
DekaFonds CF | DE0008474503 | 5.12 | 144.650 | +0.35% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 4.99 | - | - | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 4.00 | 444.510 | +0.55% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 3.98 | 228.820 | +1.07% | |
Deka-EuropaSelect CF | DE0009786186 | 3.21 | 98.790 | +0.94% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 463.8M | 1.32 | 0.10 | -0.43 | ||
Deka-Euroland Balance | 650.7M | 1.97 | -0.48 | 0.15 | ||
Mainfranken Wertkonzept ausgewogen | 137.48M | -0.35 | 1.41 | 0.43 | ||
Deka Zielfonds 2030 2034 | 58.79M | -0.47 | 1.65 | 3.08 | ||
Deka-Sachwerte TF | 87.71M | 1.17 | 0.81 | 0.86 |
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