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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 15.370 | 6.200 |
Shares | 31.750 | 31.830 | 0.080 |
Bonds | 6.030 | 6.290 | 0.260 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 52.930 | 53.270 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.984 | 16.755 |
Price to Book | 2.065 | 2.478 |
Price to Sales | 1.491 | 1.866 |
Price to Cash Flow | 9.347 | 10.012 |
Dividend Yield | 2.535 | 2.456 |
5 Years Earnings Growth | 10.599 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.420 | 19.485 |
Financial Services | 16.610 | 16.182 |
Consumer Cyclical | 15.310 | 11.813 |
Industrials | 12.270 | 12.828 |
Communication Services | 8.220 | 7.602 |
Healthcare | 7.400 | 11.226 |
Consumer Defensive | 6.030 | 7.170 |
Basic Materials | 3.710 | 7.145 |
Real Estate | 3.410 | 2.698 |
Utilities | 3.010 | 3.377 |
Energy | 2.610 | 4.879 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.61 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.16 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.40 | 51.46 | +0.10% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 7.11 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 6.18 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 4.42 | 6.67 | 0.00% | |
Deka-Us Aktien Core I | - | 3.87 | - | - | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 3.81 | 5.99 | +0.50% | |
FF - Emerging Mkts Eq ESG R-Acc-EUR | LU2608816471 | 3.44 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 2.98 | 35.34 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.08B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.1B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.97B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 2.94B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3.05B | -3.72 | 11.02 | 9.55 |
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