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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 14.900 | 6.270 |
Shares | 32.100 | 32.190 | 0.090 |
Bonds | 6.310 | 6.580 | 0.270 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 52.850 | 53.200 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.988 | 16.305 |
Price to Book | 2.065 | 2.427 |
Price to Sales | 1.488 | 1.822 |
Price to Cash Flow | 9.334 | 9.865 |
Dividend Yield | 2.545 | 2.494 |
5 Years Earnings Growth | 10.633 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.420 | 18.923 |
Financial Services | 16.630 | 16.295 |
Consumer Cyclical | 15.110 | 11.881 |
Industrials | 12.420 | 12.531 |
Communication Services | 8.070 | 7.480 |
Healthcare | 7.460 | 11.772 |
Consumer Defensive | 6.060 | 7.439 |
Basic Materials | 3.750 | 7.087 |
Real Estate | 3.410 | 2.769 |
Utilities | 3.040 | 3.239 |
Energy | 2.620 | 4.933 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.51 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.17 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.34 | 50.38 | -1.54% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 7.15 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 6.06 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 4.49 | 6.50 | +0.62% | |
Deka-Us Aktien Core I | - | 3.88 | - | - | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 3.59 | 5.56 | -0.54% | |
FF - Emerging Mkts Eq ESG R-Acc-EUR | LU2608816471 | 3.44 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.08 | 34.78 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.97B | 0.30 | 6.09 | 6.59 | ||
Deka Nachhaltigkeit Aktien CF A | 1.54B | -5.09 | 7.55 | 6.89 | ||
Deka Globale Aktien LowRisk PB A | 1.35B | 0.44 | 6.46 | 6.96 | ||
LU0350093026 | 808.41M | -7.33 | 13.89 | 8.34 | ||
DekaStruktur: Chance | 702.81M | -0.82 | 5.35 | 3.45 |
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