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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 22.010 | 15.390 |
Shares | 47.910 | 47.910 | 0.000 |
Bonds | 42.760 | 51.230 | 8.470 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 1.240 | 1.300 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.988 | 16.631 |
Price to Book | 4.038 | 2.512 |
Price to Sales | 2.841 | 1.852 |
Price to Cash Flow | 14.257 | 10.346 |
Dividend Yield | 1.629 | 2.451 |
5 Years Earnings Growth | 11.573 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 20.180 |
Financial Services | 16.270 | 16.918 |
Healthcare | 13.340 | 12.003 |
Consumer Cyclical | 12.790 | 10.682 |
Industrials | 12.140 | 12.402 |
Consumer Defensive | 8.420 | 7.411 |
Communication Services | 7.420 | 6.946 |
Basic Materials | 1.570 | 5.030 |
Real Estate | 1.560 | 3.598 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NB European Sustainable Eq EUR I3 Dis | IE000S1PE6L2 | 18.60 | - | - | |
AAF-Parnassus US ESG Eqs X1$ | LU1955039745 | 18.47 | - | - | |
JPMorgan Funds - Emerging Markets Sustainable Equi | LU2184876295 | 12.25 | 128.020 | +0.44% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 10.08 | - | - | |
Assenagon Credit Selection ESG I EUR | LU0890803710 | 10.05 | - | - | |
ODDO BHF Sust Crdt Opps CP-EUR | LU1752461183 | 10.05 | - | - | |
Deka-Nachhaltigkeit Renten CF A | LU0703711035 | 9.96 | 123.240 | -0.18% | |
Allianz Green Bond W EUR | LU1297616101 | 9.77 | - | - | |
LF - Sustainable Yield Opportunities I2 | DE000A2P0VA1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.41B | 0.31 | 4.53 | 1.30 | ||
Deka-BasisAnlage A40 | 1.49B | 0.54 | 3.64 | 1.05 | ||
Deka-BasisAnlage A20 | 460.47M | 1.07 | 3.18 | 0.57 | ||
DekaStruktur: 5 Wachstum | 116.25M | -2.39 | 2.99 | -0.47 | ||
Deka-Zielfonds 2025-2029 | 51.77M | 5.62 | -0.71 | 1.42 |
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