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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 11.480 | 9.410 |
Stocks | 48.090 | 48.090 | 0.000 |
Bonds | 46.980 | 50.490 | 3.510 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.630 | 16.861 |
Price to Book | 3.974 | 2.505 |
Price to Sales | 2.854 | 1.817 |
Price to Cash Flow | 16.075 | 10.561 |
Dividend Yield | 1.716 | 2.464 |
5 Years Earnings Growth | 12.165 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.630 | 20.339 |
Financial Services | 17.150 | 15.381 |
Industrials | 11.480 | 11.892 |
Consumer Cyclical | 11.040 | 10.688 |
Consumer Defensive | 10.520 | 7.606 |
Healthcare | 9.810 | 13.095 |
Communication Services | 7.970 | 6.723 |
Basic Materials | 1.780 | 5.169 |
Real Estate | 1.630 | 3.887 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAF-Parnassus US ESG Eqs X1$ | LU1955039745 | 19.17 | - | - | |
NB European Sustainable Eq EUR I3 Dis | IE000S1PE6L2 | 18.20 | - | - | |
JPMorgan Funds - Emerging Markets Sustainable Equi | LU2184876295 | 12.13 | 124.270 | +1.11% | |
Deka-Nachhaltigkeit Renten CF A | LU0703711035 | 10.03 | 123.630 | -0.01% | |
LF - Sustainable Yield Opportunities I2 | DE000A2P0VA1 | 10.00 | - | - | |
ODDO BHF Sust Crdt Opps CP-EUR | LU1752461183 | 9.99 | - | - | |
Assenagon Credit Selection ESG I EUR | LU0890803710 | 9.98 | - | - | |
Allianz Green Bond W EUR | LU1297616101 | 9.98 | - | - | |
JPM Emerging Markets Sus Eq I Acc EUR | LU2051469620 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.39B | 9.46 | 2.85 | 1.80 | ||
Deka-BasisAnlage A40 | 1.51B | 7.31 | 1.92 | 1.31 | ||
Deka-BasisAnlage A20 | 473.92M | 5.49 | 1.36 | 0.61 | ||
DekaStruktur: 5 Wachstum | 119.49M | 10.92 | 2.02 | 0.36 | ||
Deka-Zielfonds 2025-2029 | 54.03M | -15.61 | -4.36 | 2.28 |
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