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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 10.920 | 4.540 |
Shares | 23.530 | 23.580 | 0.050 |
Bonds | 12.280 | 12.750 | 0.470 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 57.670 | 57.920 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.506 | 15.953 |
Price to Book | 2.149 | 2.171 |
Price to Sales | 1.466 | 1.635 |
Price to Cash Flow | 10.115 | 9.296 |
Dividend Yield | 2.709 | 2.795 |
5 Years Earnings Growth | 9.721 | 10.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.180 | 18.535 |
Technology | 16.130 | 14.956 |
Industrials | 15.170 | 15.420 |
Consumer Cyclical | 12.440 | 12.154 |
Healthcare | 9.590 | 9.932 |
Communication Services | 8.620 | 7.745 |
Consumer Defensive | 7.860 | 7.387 |
Utilities | 4.310 | 4.289 |
Basic Materials | 3.660 | 9.690 |
Real Estate | 3.150 | 4.134 |
Energy | 2.890 | 4.290 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-INVEST: Vermögensmanagement Aktien | LU0203963425 | 18.50 | - | - | |
IFM-Invest: Renten Europa | LU0230856071 | 12.05 | - | - | |
Deka-Multimanager Renten | DE000DK094E9 | 9.04 | 72.960 | +0.07% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.42 | 52.24 | +0.23% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 5.67 | 18.48 | +0.16% | |
Deka-Sektorinvest | AT0000A34MN2 | 4.15 | - | - | |
RenditDeka CF | DE0008474537 | 4.02 | 22.290 | +0.04% | |
Deka-Europa Aktien Spezial I A | LU0368601893 | 4.02 | 261.200 | -0.06% | |
Deka-Institutionell Renten Europa | DE0007019416 | 4.01 | 63.140 | +0.05% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 2.92 | 6.56 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.41B | 1.17 | 4.58 | 1.49 | ||
Deka-BasisAnlage A40 | 1.48B | 1.20 | 3.65 | 1.18 | ||
Deka-BasisAnlage A20 | 458.55M | 1.63 | 3.27 | 0.64 | ||
DekaSelect: Nachhaltigkeit | 163.75M | 0.89 | 4.64 | 1.36 | ||
Deka-Zielfonds 2025-2029 | 51.29M | 0.97 | 4.45 | 0.78 |
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