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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.670 | 20.670 | 1.000 |
Shares | 26.730 | 26.870 | 0.140 |
Bonds | 4.740 | 5.060 | 0.320 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 48.810 | 48.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.939 | 16.300 |
Price to Book | 2.434 | 2.491 |
Price to Sales | 1.646 | 1.851 |
Price to Cash Flow | 9.253 | 10.174 |
Dividend Yield | 2.454 | 2.439 |
5 Years Earnings Growth | 15.032 | 12.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 20.517 |
Financial Services | 16.170 | 15.296 |
Industrials | 12.830 | 12.024 |
Consumer Cyclical | 10.870 | 12.475 |
Healthcare | 8.280 | 12.599 |
Consumer Defensive | 6.830 | 7.666 |
Communication Services | 6.320 | 7.474 |
Basic Materials | 3.600 | 6.883 |
Utilities | 2.650 | 3.051 |
Real Estate | 2.500 | 2.957 |
Energy | 1.880 | 3.362 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.98 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.15 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.08 | 40.33 | +0.15% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 7.06 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 6.05 | - | - | |
BGF Emerging Markets I2 | LU1559747883 | 3.92 | - | - | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 3.90 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.08 | 31.80 | +0.41% | |
Defensive Portfolio X EUR | DE000A407MK1 | 2.95 | - | - | |
Deka MSCI Europe UCITS | DE000ETFL284 | 2.85 | 17.09 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.01B | 19.76 | 8.47 | 8.55 | ||
Deka Nachhaltigkeit Aktien CF A | 1.61B | 22.00 | 6.25 | 9.17 | ||
Deka Globale Aktien LowRisk PB A | 1.41B | 20.14 | 8.85 | 8.93 | ||
LU0350093026 | 854.91M | 30.53 | 8.01 | 10.51 | ||
Deka Globale Aktien LowRisk I A | 731.67M | 20.19 | 8.89 | 8.97 |
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