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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 | 16.663 |
Price to Book | 2.724 | 2.395 |
Price to Sales | 1.936 | 1.842 |
Price to Cash Flow | 12.893 | 10.671 |
Dividend Yield | 1.580 | 2.527 |
5 Years Earnings Growth | 9.430 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 21.498 |
Healthcare | 14.900 | 12.344 |
Industrials | 14.230 | 13.780 |
Financial Services | 11.540 | 16.852 |
Consumer Cyclical | 10.900 | 9.616 |
Communication Services | 8.210 | 7.204 |
Basic Materials | 7.030 | 4.650 |
Consumer Defensive | 6.620 | 5.918 |
Utilities | 2.700 | 1.838 |
Real Estate | 2.270 | 3.691 |
Energy | 1.680 | 2.781 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DekaTresor | DE0008474750 | 9.09 | 84.800 | +0.11% | |
Deka USA Aktien Spezial I | LU1138302986 | 5.05 | 304.940 | +0.02% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 4.89 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.79 | 627.45 | +0.35% | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 4.75 | 46.690 | -0.21% | |
DekaFonds CF | DE0008474503 | 3.67 | 128.950 | -1.27% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 3.55 | - | - | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 2.85 | 482.240 | -0.43% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 2.83 | 215.360 | -0.42% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 500.93M | 1.11 | -1.70 | -0.05 | ||
Deka-Euroland Balance | 693.28M | -9.04 | -2.32 | 0.48 | ||
Mainfranken Wertkonzept ausgewogen | 139.58M | 3.84 | 0.88 | 0.59 | ||
Deka-Kirchen Balance I | 30.19M | -0.82 | 0.29 | - | ||
Deka-Sachwerte TF | 91.79M | 2.66 | 2.24 | 1.13 |
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