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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 | 17.563 |
Price to Book | 2.769 | 2.734 |
Price to Sales | 1.971 | 2.054 |
Price to Cash Flow | 13.002 | 11.870 |
Dividend Yield | 1.582 | 2.264 |
5 Years Earnings Growth | 9.422 | 9.553 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 22.662 |
Healthcare | 15.190 | 11.003 |
Industrials | 13.930 | 12.881 |
Financial Services | 11.520 | 17.582 |
Consumer Cyclical | 10.720 | 9.825 |
Communication Services | 8.370 | 7.852 |
Basic Materials | 6.830 | 3.912 |
Consumer Defensive | 6.800 | 6.372 |
Utilities | 2.640 | 2.182 |
Real Estate | 2.300 | 3.105 |
Energy | 1.650 | 3.105 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka USA Aktien Spezial I | LU1138302986 | 7.29 | 272.090 | -1.50% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 6.94 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.90 | 643.85 | +0.42% | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 6.89 | 50.790 | -0.33% | |
DekaFonds CF | DE0008474503 | 5.12 | 151.910 | +0.29% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 4.99 | - | - | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 4.00 | 473.630 | -1.41% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 3.98 | 235.500 | -0.04% | |
Deka-EuropaSelect CF | DE0009786186 | 3.21 | 103.400 | -0.09% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 462.63M | 3.08 | 0.98 | -0.02 | ||
Deka-Euroland Balance | 650.28M | 1.97 | -0.48 | 0.15 | ||
Mainfranken Wertkonzept ausgewogen | 137.78M | 0.12 | 2.11 | 0.46 | ||
Deka Zielfonds 2030 2034 | 60.55M | -0.47 | 1.65 | 3.08 | ||
Deka-Sachwerte TF | 88.23M | 2.21 | 1.01 | 1.06 |
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