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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 | 15.344 |
Price to Book | 2.149 | 2.112 |
Price to Sales | 1.466 | 1.555 |
Price to Cash Flow | 10.115 | 9.114 |
Dividend Yield | 2.709 | 2.802 |
5 Years Earnings Growth | 9.721 | 10.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.180 | 18.646 |
Technology | 16.130 | 14.539 |
Industrials | 15.170 | 14.708 |
Consumer Cyclical | 12.440 | 12.181 |
Healthcare | 9.590 | 10.369 |
Communication Services | 8.620 | 7.998 |
Consumer Defensive | 7.860 | 7.453 |
Utilities | 4.310 | 4.284 |
Basic Materials | 3.660 | 9.969 |
Real Estate | 3.150 | 4.118 |
Energy | 2.890 | 4.292 |
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 | 71.970 | +0.06% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.42 | 50.38 | -1.54% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 5.67 | 18.43 | +1.21% | |
Deka-Sektorinvest | AT0000A34MN2 | 4.15 | - | - | |
RenditDeka CF | DE0008474537 | 4.02 | 22.190 | 0.00% | |
Deka-Europa Aktien Spezial I A | LU0368601893 | 4.02 | 258.850 | +0.67% | |
Deka-Institutionell Renten Europa | DE0007019416 | 4.01 | 62.900 | -0.13% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 2.92 | 6.50 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.38B | 0.31 | 4.53 | 1.30 | ||
Deka-BasisAnlage A40 | 1.47B | 0.54 | 3.64 | 1.05 | ||
Deka-BasisAnlage A20 | 457.16M | 1.07 | 3.18 | 0.57 | ||
DekaSelect: Nachhaltigkeit | 163.46M | -0.68 | 4.17 | 1.01 | ||
Deka-Zielfonds 2025-2029 | 51.61M | 0.79 | 2.79 | 0.50 |
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