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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.800 | 20.790 | 0.990 |
Shares | 26.590 | 26.730 | 0.140 |
Bonds | 4.720 | 5.040 | 0.320 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 48.850 | 48.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.932 | 16.427 |
Price to Book | 2.432 | 2.487 |
Price to Sales | 1.644 | 1.858 |
Price to Cash Flow | 9.243 | 10.107 |
Dividend Yield | 2.453 | 2.431 |
5 Years Earnings Growth | 15.052 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 19.172 |
Financial Services | 16.180 | 15.995 |
Industrials | 12.850 | 12.163 |
Consumer Cyclical | 10.860 | 11.991 |
Healthcare | 8.280 | 11.765 |
Consumer Defensive | 6.830 | 7.253 |
Communication Services | 6.290 | 7.569 |
Basic Materials | 3.610 | 6.994 |
Utilities | 2.630 | 3.147 |
Real Estate | 2.490 | 2.800 |
Energy | 1.880 | 5.781 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.97 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.15 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.08 | 50.79 | -0.47% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 7.09 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 6.05 | - | - | |
BGF Emerging Markets I2 | LU1559747883 | 3.92 | - | - | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 3.90 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.08 | 31.48 | +0.03% | |
Defensive Portfolio X EUR | DE000A407MK1 | 2.96 | - | - | |
Deka MSCI Europe UCITS | DE000ETFL284 | 2.82 | 17.18 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.81B | 0.62 | 6.17 | 6.62 | ||
Deka Nachhaltigkeit Aktien CF A | 1.36B | -8.34 | 4.09 | 6.66 | ||
Deka Globale Aktien LowRisk PB A | 1.31B | 0.71 | 6.54 | 6.99 | ||
LU0350093026 | 689.59M | -13.59 | 7.00 | 7.71 | ||
DekaStruktur: Chance | 670.61M | -1.07 | 3.98 | 3.53 |
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