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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 12.210 | 4.580 |
Stocks | 61.100 | 61.150 | 0.050 |
Bonds | 26.840 | 29.380 | 2.540 |
Convertible | 1.150 | 1.150 | 0.000 |
Other | 3.290 | 3.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.054 | 16.645 |
Price to Book | 2.724 | 2.548 |
Price to Sales | 1.936 | 1.952 |
Price to Cash Flow | 12.893 | 10.999 |
Dividend Yield | 1.580 | 2.367 |
5 Years Earnings Growth | 9.430 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 21.862 |
Healthcare | 14.900 | 11.690 |
Industrials | 14.230 | 13.437 |
Financial Services | 11.540 | 17.290 |
Consumer Cyclical | 10.900 | 10.251 |
Communication Services | 8.210 | 7.737 |
Basic Materials | 7.030 | 4.429 |
Consumer Defensive | 6.620 | 5.623 |
Utilities | 2.700 | 1.862 |
Real Estate | 2.270 | 3.530 |
Energy | 1.680 | 2.426 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DekaTresor | DE0008474750 | 9.09 | 85.480 | 0.00% | |
Deka USA Aktien Spezial I | LU1138302986 | 5.05 | 285.600 | -2.12% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 4.89 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.79 | 595.33 | +0.53% | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 4.75 | 44.210 | -0.70% | |
DekaFonds CF | DE0008474503 | 3.67 | 145.880 | -0.73% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 3.55 | - | - | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 2.85 | 452.360 | -1.88% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 2.83 | 231.680 | -0.79% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 475.46M | 3.22 | 0.42 | -0.11 | ||
Deka-Euroland Balance | 665.08M | 1.97 | -0.48 | 0.15 | ||
Mainfranken Wertkonzept ausgewogen | 140.14M | 1.57 | 1.72 | 0.69 | ||
Deka-Sachwerte TF | 88.47M | 1.39 | 1.71 | 1.00 | ||
Deka-Sachwerte CF | 95.17M | 1.41 | 2.06 | 1.36 |
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