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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 15.030 | 6.270 |
Shares | 32.050 | 32.140 | 0.090 |
Bonds | 6.300 | 6.570 | 0.270 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 52.780 | 53.130 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.997 | 16.755 |
Price to Book | 2.066 | 2.478 |
Price to Sales | 1.490 | 1.866 |
Price to Cash Flow | 9.343 | 10.012 |
Dividend Yield | 2.540 | 2.456 |
5 Years Earnings Growth | 10.614 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.310 | 19.485 |
Financial Services | 16.620 | 16.182 |
Consumer Cyclical | 15.170 | 11.813 |
Industrials | 12.410 | 12.828 |
Communication Services | 8.160 | 7.602 |
Healthcare | 7.480 | 11.226 |
Consumer Defensive | 6.060 | 7.170 |
Basic Materials | 3.730 | 7.145 |
Real Estate | 3.410 | 2.698 |
Utilities | 3.020 | 3.377 |
Energy | 2.620 | 4.879 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.49 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.18 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.37 | 51.34 | -0.14% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 7.07 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 6.06 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 4.47 | 6.66 | -0.13% | |
Deka-Us Aktien Core I | - | 3.88 | - | - | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 3.63 | 6.00 | +0.67% | |
FF - Emerging Mkts Eq ESG R-Acc-EUR | LU2608816471 | 3.44 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 2.96 | 35.28 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.11B | -2.72 | 6.33 | 6.71 | ||
Deka Nachhaltigkeit Aktien CF A | 1.63B | -0.24 | 8.34 | 7.55 | ||
Deka Globale Aktien LowRisk PB A | 1.39B | -2.55 | 6.71 | 7.09 | ||
LU0350093026 | 848.93M | -1.03 | 14.70 | 9.29 | ||
Deka Globale Aktien LowRisk I A | 744.34M | -2.54 | 6.75 | 7.13 |
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