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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 7.050 | 3.380 |
Stocks | 93.270 | 93.440 | 0.170 |
Bonds | 0.020 | 0.030 | 0.010 |
Other | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.117 | 15.533 |
Price to Book | 2.765 | 2.335 |
Price to Sales | 1.969 | 1.771 |
Price to Cash Flow | 12.989 | 10.873 |
Dividend Yield | 1.584 | 2.505 |
5 Years Earnings Growth | 9.420 | 9.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 19.631 |
Healthcare | 15.200 | 13.501 |
Industrials | 13.950 | 15.235 |
Financial Services | 11.520 | 16.818 |
Consumer Cyclical | 10.720 | 9.261 |
Communication Services | 8.370 | 6.516 |
Basic Materials | 6.850 | 4.898 |
Consumer Defensive | 6.790 | 6.563 |
Utilities | 2.640 | 2.001 |
Real Estate | 2.290 | 3.675 |
Energy | 1.660 | 2.534 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka USA Aktien Spezial I | LU1138302986 | 7.91 | 269.610 | -0.05% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 7.50 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.40 | 562.74 | +0.42% | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 7.39 | 45.540 | +0.35% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.58 | - | - | |
DekaFonds CF | DE0008474503 | 5.47 | 130.290 | -0.01% | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 4.35 | 452.060 | -0.43% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 4.33 | 210.340 | +0.08% | |
Deka-EuropaSelect CF | DE0009786186 | 3.42 | 106.540 | +0.23% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 544.16M | -0.41 | -2.02 | 0.19 | ||
Deka-Euroland Balance | 745.2M | -9.04 | -2.32 | 0.48 | ||
Mainfranken Wertkonzept ausgewogen | 146.89M | 0.49 | -0.10 | 0.24 | ||
Deka Zielfonds 2030 2034 | 57.27M | 1.65 | -0.12 | 5.15 | ||
Deka-Kirchen Balance I | 28.73M | -0.82 | 0.29 | - |
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