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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.170 | 21.110 | 0.940 |
Shares | 26.500 | 26.640 | 0.140 |
Bonds | 4.530 | 4.820 | 0.290 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 48.760 | 48.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.910 | 16.314 |
Price to Book | 2.427 | 2.511 |
Price to Sales | 1.642 | 1.857 |
Price to Cash Flow | 9.220 | 10.139 |
Dividend Yield | 2.457 | 2.432 |
5 Years Earnings Growth | 15.063 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.940 | 21.100 |
Financial Services | 16.230 | 15.280 |
Industrials | 12.820 | 12.026 |
Consumer Cyclical | 10.910 | 12.587 |
Healthcare | 8.250 | 12.374 |
Consumer Defensive | 6.840 | 7.628 |
Communication Services | 6.360 | 7.757 |
Basic Materials | 3.610 | 6.686 |
Utilities | 2.650 | 2.870 |
Real Estate | 2.500 | 2.868 |
Energy | 1.880 | 3.174 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.87 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.19 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.13 | 43.23 | +0.56% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 7.10 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 6.03 | - | - | |
BGF Emerging Markets I2 | LU1559747883 | 3.96 | - | - | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 3.89 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.08 | 33.61 | +0.33% | |
Defensive Portfolio X EUR | DE000A407MK1 | 2.90 | - | - | |
Deka MSCI Europe UCITS | DE000ETFL284 | 2.73 | 18.23 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.46B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.63B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.35B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.99B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.89B | 21.88 | 6.80 | 11.24 |
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