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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 | 16.280 |
Price to Book | 2.427 | 2.446 |
Price to Sales | 1.642 | 1.838 |
Price to Cash Flow | 9.220 | 9.954 |
Dividend Yield | 2.457 | 2.455 |
5 Years Earnings Growth | 15.063 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.940 | 19.408 |
Financial Services | 16.230 | 16.176 |
Industrials | 12.820 | 12.223 |
Consumer Cyclical | 10.910 | 12.053 |
Healthcare | 8.250 | 11.901 |
Consumer Defensive | 6.840 | 7.397 |
Communication Services | 6.360 | 7.653 |
Basic Materials | 3.610 | 6.970 |
Utilities | 2.650 | 3.030 |
Real Estate | 2.500 | 2.760 |
Energy | 1.880 | 4.794 |
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 | 49.05 | -1.90% | |
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 | 34.25 | -0.35% | |
Defensive Portfolio X EUR | DE000A407MK1 | 2.90 | - | - | |
Deka MSCI Europe UCITS | DE000ETFL284 | 2.73 | 18.55 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.2B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 5.98B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.95B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.82B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.33B | 22.36 | 7.45 | 9.31 |
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