
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 7.190 | 3.390 |
Stocks | 93.180 | 93.350 | 0.170 |
Bonds | 0.020 | 0.030 | 0.010 |
Other | 2.990 | 2.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.097 | 16.537 |
Price to Book | 2.763 | 2.574 |
Price to Sales | 1.966 | 1.964 |
Price to Cash Flow | 12.980 | 11.886 |
Dividend Yield | 1.587 | 2.414 |
5 Years Earnings Growth | 9.407 | 9.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.010 | 22.095 |
Healthcare | 15.160 | 12.153 |
Industrials | 13.930 | 13.489 |
Financial Services | 11.540 | 16.210 |
Consumer Cyclical | 10.720 | 10.178 |
Communication Services | 8.360 | 8.072 |
Basic Materials | 6.840 | 4.633 |
Consumer Defensive | 6.810 | 5.650 |
Utilities | 2.650 | 2.190 |
Real Estate | 2.310 | 3.404 |
Energy | 1.670 | 2.104 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka USA Aktien Spezial I | LU1138302986 | 7.94 | 304.220 | -0.82% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.56 | 646.87 | -0.07% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 7.52 | - | - | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 7.33 | 50.040 | -0.08% | |
DekaFonds CF | DE0008474503 | 5.60 | 147.070 | -0.72% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.60 | - | - | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 4.45 | 483.070 | -0.48% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 4.34 | 231.040 | -0.01% | |
Deka-EuropaSelect CF | DE0009786186 | 3.43 | 109.980 | +0.18% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance | 681.56M | 1.97 | -0.48 | 0.15 | ||
Deka-Euroland Balance TF | 487.54M | 1.95 | -0.63 | -0.13 | ||
Mainfranken Wertkonzept ausgewogen | 143.45M | 1.11 | 1.44 | 0.75 | ||
Deka Zielfonds 2030 2034 | 61.21M | 8.70 | -0.36 | 4.43 | ||
Deka-Sachwerte TF | 90.15M | 1.39 | 1.71 | 1.00 |
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