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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 | 16.755 |
Price to Book | 2.065 | 2.478 |
Price to Sales | 1.488 | 1.866 |
Price to Cash Flow | 9.334 | 10.012 |
Dividend Yield | 2.545 | 2.456 |
5 Years Earnings Growth | 10.633 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.420 | 19.485 |
Financial Services | 16.630 | 16.182 |
Consumer Cyclical | 15.110 | 11.813 |
Industrials | 12.420 | 12.828 |
Communication Services | 8.070 | 7.602 |
Healthcare | 7.460 | 11.226 |
Consumer Defensive | 6.060 | 7.170 |
Basic Materials | 3.750 | 7.145 |
Real Estate | 3.410 | 2.698 |
Utilities | 3.040 | 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 | 14.51 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.17 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.34 | 51.25 | -0.41% | |
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 | 6.68 | +0.22% | |
Deka-Us Aktien Core I | - | 3.88 | - | - | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 3.59 | 6.10 | +1.00% | |
FF - Emerging Mkts Eq ESG R-Acc-EUR | LU2608816471 | 3.44 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.08 | 35.71 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.16B | -1.07 | 5.03 | 6.39 | ||
Deka Nachhaltigkeit Aktien CF A | 1.62B | -0.24 | 8.34 | 7.55 | ||
Deka Globale Aktien LowRisk PB A | 1.41B | -0.86 | 5.40 | 6.77 | ||
LU0350093026 | 852.68M | -1.03 | 14.70 | 9.29 | ||
Deka Globale Aktien LowRisk I A | 756.75M | -0.83 | 5.44 | 6.81 |
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