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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 22.010 | 15.390 |
Stocks | 47.910 | 47.910 | 0.000 |
Bonds | 42.760 | 51.230 | 8.470 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 1.240 | 1.300 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.988 | 17.013 |
Price to Book | 4.038 | 2.592 |
Price to Sales | 2.841 | 1.895 |
Price to Cash Flow | 14.257 | 10.820 |
Dividend Yield | 1.629 | 2.402 |
5 Years Earnings Growth | 11.573 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 20.843 |
Financial Services | 16.270 | 16.307 |
Healthcare | 13.340 | 12.220 |
Consumer Cyclical | 12.790 | 10.970 |
Industrials | 12.140 | 11.973 |
Consumer Defensive | 8.420 | 7.234 |
Communication Services | 7.420 | 7.034 |
Basic Materials | 1.570 | 4.899 |
Real Estate | 1.560 | 3.601 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NB European Sustainable Eq EUR I3 Dis | IE000S1PE6L2 | 18.60 | - | - | |
AAF-Parnassus US ESG Eqs X1$ | LU1955039745 | 18.47 | - | - | |
JPMorgan Funds - Emerging Markets Sustainable Equi | LU2184876295 | 12.25 | 109.530 | -1.25% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 10.08 | - | - | |
Assenagon Credit Selection ESG I EUR | LU0890803710 | 10.05 | - | - | |
ODDO BHF Sust Crdt Opps CP-EUR | LU1752461183 | 10.05 | - | - | |
Deka-Nachhaltigkeit Renten CF A | LU0703711035 | 9.96 | 121.190 | -0.04% | |
Allianz Green Bond W EUR | LU1297616101 | 9.77 | - | - | |
LF - Sustainable Yield Opportunities I2 | DE000A2P0VA1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.31B | -0.31 | 3.49 | 1.08 | ||
Deka-BasisAnlage A40 | 1.45B | -0.13 | 2.71 | 0.83 | ||
Deka-BasisAnlage A20 | 453.97M | 0.41 | 2.38 | 0.41 | ||
DekaStruktur: 5 Wachstum | 111.95M | 0.06 | 2.97 | -0.21 | ||
Deka-Zielfonds 2025-2029 | 51.56M | 5.62 | -0.71 | 1.42 |
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