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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 10.060 | 6.590 |
Stocks | 32.190 | 32.190 | 0.000 |
Bonds | 12.740 | 13.970 | 1.230 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 51.440 | 51.450 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.960 | 16.177 |
Price to Book | 1.998 | 2.338 |
Price to Sales | 1.481 | 1.690 |
Price to Cash Flow | 9.269 | 9.581 |
Dividend Yield | 2.477 | 2.500 |
5 Years Earnings Growth | 11.500 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 19.371 |
Financial Services | 17.380 | 15.130 |
Industrials | 14.710 | 12.271 |
Healthcare | 12.720 | 12.377 |
Consumer Cyclical | 10.810 | 12.144 |
Consumer Defensive | 5.840 | 7.952 |
Communication Services | 5.770 | 7.122 |
Basic Materials | 4.190 | 7.063 |
Utilities | 2.720 | 3.534 |
Real Estate | 1.110 | 2.589 |
Energy | 0.520 | 4.677 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 15.21 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.00 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 9.11 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 4.66 | 23.61 | +0.08% | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 3.81 | 93.03 | -0.26% | |
BGF Emerging Markets I2 | LU1559747883 | 3.62 | - | - | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 3.55 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.54 | 35.87 | +0.79% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 3.50 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.44B | 4.76 | 6.81 | 8.42 | ||
Deka Nachhaltigkeit Aktien CF A | 1.5B | 9.06 | 6.42 | 8.86 | ||
Deka Globale Aktien LowRisk PB A | 1.24B | 4.91 | 7.18 | 8.80 | ||
Deka Globale Aktien LowRisk I A | 737.82M | 4.93 | 7.23 | 8.84 | ||
DekaStruktur: Chance | 713.42M | 7.69 | 2.99 | 4.89 |
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