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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 10.200 | 6.620 |
Shares | 32.320 | 32.320 | 0.000 |
Bonds | 12.760 | 13.990 | 1.230 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 51.170 | 51.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.959 | 16.157 |
Price to Book | 1.997 | 2.326 |
Price to Sales | 1.477 | 1.675 |
Price to Cash Flow | 9.288 | 9.529 |
Dividend Yield | 2.479 | 2.500 |
5 Years Earnings Growth | 11.506 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 19.381 |
Financial Services | 17.350 | 15.067 |
Industrials | 14.740 | 12.265 |
Healthcare | 12.810 | 12.468 |
Consumer Cyclical | 10.810 | 12.185 |
Consumer Defensive | 5.820 | 7.929 |
Communication Services | 5.740 | 7.150 |
Basic Materials | 4.210 | 7.112 |
Utilities | 2.790 | 3.509 |
Real Estate | 1.100 | 2.567 |
Energy | 0.520 | 4.657 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 15.13 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 9.96 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 9.12 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 4.58 | 24.49 | -1.73% | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 3.81 | 93.13 | -0.17% | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 3.62 | - | - | |
BGF Emerging Markets I2 | LU1559747883 | 3.59 | - | - | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 3.51 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.46 | 36.85 | -1.58% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.42B | 5.35 | 7.65 | 8.86 | ||
Deka Nachhaltigkeit Aktien CF A | 1.46B | 7.01 | 5.61 | 8.92 | ||
Deka Globale Aktien LowRisk PB A | 1.23B | 5.47 | 8.02 | 9.24 | ||
Deka Globale Aktien LowRisk I A | 737.91M | 5.50 | 8.07 | 9.29 | ||
DekaStruktur: Chance | 713.8M | 6.04 | 2.56 | 5.05 |
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