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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 | 15.199 |
Price to Book | 2.169 | 1.972 |
Price to Sales | 1.356 | 1.577 |
Price to Cash Flow | 9.794 | 9.061 |
Dividend Yield | 2.979 | 2.904 |
5 Years Earnings Growth | 12.893 | 11.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.370 | 16.073 |
Industrials | 17.480 | 14.238 |
Financial Services | 14.420 | 17.970 |
Healthcare | 10.720 | 10.534 |
Consumer Defensive | 9.750 | 7.196 |
Consumer Cyclical | 9.470 | 11.854 |
Communication Services | 6.740 | 7.727 |
Utilities | 4.230 | 4.044 |
Basic Materials | 3.950 | 9.258 |
Energy | 2.650 | 4.436 |
Real Estate | 2.220 | 4.738 |
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 | 70.280 | -4.48% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.10 | 40.41 | +1.20% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 5.60 | 16.93 | -0.88% | |
Deka-Sektorinvest | AT0000A34MN2 | 4.11 | - | - | |
Deka-Europa Aktien Spezial I A | LU0368601893 | 4.06 | 229.840 | -3.76% | |
RenditDeka CF | DE0008474537 | 4.03 | 22.460 | 0% | |
Deka-Institutionell Renten Europa | DE0007019416 | 3.99 | 62.680 | -2.06% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.42B | 12.37 | 2.91 | 1.88 | ||
Deka-BasisAnlage A40 | 1.52B | 9.45 | 2.05 | 1.40 | ||
Deka-BasisAnlage A20 | 474.64M | 6.92 | 1.58 | 0.68 | ||
DekaSelect: Nachhaltigkeit | 174M | 8.30 | 0.76 | 1.68 | ||
Deka-Zielfonds 2025-2029 | 54.59M | 4.86 | -0.79 | 1.80 |
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