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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.010 | 15.640 | 0.630 |
Shares | 16.430 | 16.550 | 0.120 |
Bonds | 11.180 | 11.400 | 0.220 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 57.280 | 57.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.975 | 15.041 |
Price to Book | 2.169 | 1.944 |
Price to Sales | 1.356 | 1.545 |
Price to Cash Flow | 9.794 | 9.052 |
Dividend Yield | 2.979 | 2.952 |
5 Years Earnings Growth | 12.893 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.370 | 15.758 |
Industrials | 17.480 | 14.256 |
Financial Services | 14.420 | 18.517 |
Healthcare | 10.720 | 9.946 |
Consumer Defensive | 9.750 | 7.112 |
Consumer Cyclical | 9.470 | 11.860 |
Communication Services | 6.740 | 7.973 |
Utilities | 4.230 | 3.948 |
Basic Materials | 3.950 | 9.144 |
Energy | 2.650 | 4.327 |
Real Estate | 2.220 | 5.217 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-INVEST: Vermögensmanagement Aktien | LU0203963425 | 18.98 | - | - | |
IFM-Invest: Renten Europa | LU0230856071 | 11.99 | - | - | |
Deka-Multimanager Renten | DE000DK094E9 | 8.95 | 69.220 | -0.85% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.10 | 49.89 | +2.17% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 5.60 | 16.56 | +0.12% | |
Deka-Sektorinvest | AT0000A34MN2 | 4.11 | - | - | |
Deka-Europa Aktien Spezial I A | LU0368601893 | 4.06 | 230.790 | -0.50% | |
RenditDeka CF | DE0008474537 | 4.03 | 21.850 | +0.23% | |
Deka-Institutionell Renten Europa | DE0007019416 | 3.99 | 62.410 | +0.13% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.31B | -0.31 | 3.49 | 1.08 | ||
Deka-BasisAnlage A40 | 1.45B | -0.13 | 2.71 | 0.83 | ||
Deka-BasisAnlage A20 | 453.97M | 0.41 | 2.38 | 0.41 | ||
DekaSelect: Nachhaltigkeit | 156.51M | -1.84 | 2.09 | 0.87 | ||
Deka-Zielfonds 2025-2029 | 51.56M | 5.62 | -0.71 | 1.42 |
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