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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 11.480 | 9.410 |
Shares | 48.090 | 48.090 | 0.000 |
Bonds | 46.980 | 50.490 | 3.510 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.630 | 17.020 |
Price to Book | 3.974 | 2.603 |
Price to Sales | 2.854 | 1.896 |
Price to Cash Flow | 16.075 | 10.910 |
Dividend Yield | 1.716 | 2.397 |
5 Years Earnings Growth | 12.165 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.630 | 20.936 |
Financial Services | 17.150 | 16.239 |
Industrials | 11.480 | 11.930 |
Consumer Cyclical | 11.040 | 10.987 |
Consumer Defensive | 10.520 | 7.202 |
Healthcare | 9.810 | 12.213 |
Communication Services | 7.970 | 7.061 |
Basic Materials | 1.780 | 4.866 |
Real Estate | 1.630 | 3.602 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAF-Parnassus US ESG Eqs X1$ | LU1955039745 | 19.17 | - | - | |
NB European Sustainable Eq EUR I3 Dis | IE000S1PE6L2 | 18.20 | - | - | |
JPMorgan Funds - Emerging Markets Sustainable Equi | LU2184876295 | 12.13 | 121.670 | +1.01% | |
Deka-Nachhaltigkeit Renten CF A | LU0703711035 | 10.03 | 121.900 | 0.00% | |
LF - Sustainable Yield Opportunities I2 | DE000A2P0VA1 | 10.00 | - | - | |
ODDO BHF Sust Crdt Opps CP-EUR | LU1752461183 | 9.99 | - | - | |
Assenagon Credit Selection ESG I EUR | LU0890803710 | 9.98 | - | - | |
Allianz Green Bond W EUR | LU1297616101 | 9.98 | - | - | |
JPM Emerging Markets Sus Eq I Acc EUR | LU2051469620 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.4B | 2.33 | 4.64 | 1.53 | ||
Deka-BasisAnlage A40 | 1.5B | 1.95 | 3.47 | 1.17 | ||
Deka-BasisAnlage A20 | 465.42M | 1.70 | 2.71 | 0.60 | ||
DekaStruktur: 5 Wachstum | 117.84M | 2.79 | 4.51 | 0.25 | ||
Deka-Zielfonds 2025-2029 | 52.49M | 5.62 | -0.71 | 1.42 |
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