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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 | 17.039 |
Price to Book | 2.769 | 2.676 |
Price to Sales | 1.971 | 1.959 |
Price to Cash Flow | 13.002 | 11.952 |
Dividend Yield | 1.582 | 2.262 |
5 Years Earnings Growth | 9.422 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 23.272 |
Healthcare | 15.190 | 11.777 |
Industrials | 13.930 | 12.364 |
Financial Services | 11.520 | 16.262 |
Consumer Cyclical | 10.720 | 9.672 |
Communication Services | 8.370 | 7.417 |
Basic Materials | 6.830 | 4.165 |
Consumer Defensive | 6.800 | 6.692 |
Utilities | 2.640 | 2.222 |
Real Estate | 2.300 | 3.238 |
Energy | 1.650 | 3.455 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka USA Aktien Spezial I | LU1138302986 | 7.29 | 295.150 | +0.59% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 6.94 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.90 | 629.24 | -0.32% | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 6.89 | 47.910 | +1.55% | |
DekaFonds CF | DE0008474503 | 5.12 | 132.650 | +0.97% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 4.99 | - | - | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 4.00 | 465.890 | +1.14% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 3.98 | 210.310 | +0.93% | |
Deka-EuropaSelect CF | DE0009786186 | 3.21 | 101.220 | +1.93% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 490.39M | 1.80 | -1.20 | -0.09 | ||
Deka-Euroland Balance | 682.93M | 1.38 | -1.55 | 0.24 | ||
Mainfranken Wertkonzept ausgewogen | 140.89M | 3.95 | 1.11 | 0.57 | ||
Deka Zielfonds 2030 2034 | 60.32M | 8.78 | 0.03 | 4.54 | ||
Deka-Sachwerte TF | 89.79M | 2.57 | 2.04 | 1.05 |
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