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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.820 | 15.110 | 6.290 |
Shares | 32.080 | 32.170 | 0.090 |
Bonds | 6.280 | 6.550 | 0.270 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 52.720 | 53.070 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.982 | 16.592 |
Price to Book | 2.063 | 2.461 |
Price to Sales | 1.488 | 1.855 |
Price to Cash Flow | 9.327 | 9.925 |
Dividend Yield | 2.541 | 2.480 |
5 Years Earnings Growth | 10.622 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 19.415 |
Financial Services | 16.630 | 16.274 |
Consumer Cyclical | 15.220 | 11.759 |
Industrials | 12.450 | 12.599 |
Communication Services | 8.080 | 7.577 |
Healthcare | 7.420 | 11.570 |
Consumer Defensive | 6.040 | 7.242 |
Basic Materials | 3.740 | 7.102 |
Real Estate | 3.410 | 2.739 |
Utilities | 3.010 | 3.284 |
Energy | 2.610 | 4.863 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.48 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.16 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.33 | 50.73 | +0.08% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 7.09 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 6.06 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 4.42 | 6.62 | -0.75% | |
Deka-Us Aktien Core I | - | 3.88 | - | - | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 3.64 | 5.79 | -0.86% | |
FF - Emerging Mkts Eq ESG R-Acc-EUR | LU2608816471 | 3.55 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 2.97 | 34.88 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.06B | -2.72 | 6.33 | 6.71 | ||
Deka Nachhaltigkeit Aktien CF A | 1.61B | -4.58 | 9.83 | 7.42 | ||
Deka Globale Aktien LowRisk PB A | 1.38B | -2.55 | 6.71 | 7.09 | ||
LU0350093026 | 844.43M | -6.11 | 16.59 | 9.03 | ||
DekaStruktur: Chance | 722.52M | -1.36 | 6.56 | 3.81 |
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