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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 11.600 | 3.040 |
Stocks | 10.980 | 11.080 | 0.100 |
Bonds | 21.400 | 25.170 | 3.770 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 58.850 | 58.880 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.615 | 14.817 |
Price to Book | 2.044 | 1.940 |
Price to Sales | 1.370 | 1.502 |
Price to Cash Flow | 8.755 | 8.714 |
Dividend Yield | 2.857 | 2.946 |
5 Years Earnings Growth | 10.883 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.410 | 15.811 |
Industrials | 16.700 | 13.323 |
Healthcare | 15.990 | 11.351 |
Financial Services | 15.890 | 18.849 |
Consumer Cyclical | 9.110 | 11.659 |
Consumer Defensive | 8.340 | 6.879 |
Communication Services | 5.350 | 7.235 |
Utilities | 4.380 | 3.918 |
Basic Materials | 3.790 | 9.954 |
Real Estate | 1.250 | 3.848 |
Energy | 0.800 | 5.684 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest: Renten Europa | LU0230856071 | 14.50 | - | - | |
Deka-Multimanager Renten | DE000DK094E9 | 11.03 | 70.440 | +0.14% | |
IFM-INVEST: Vermögensmanagement Aktien | LU0203963425 | 9.62 | - | - | |
Deka-Institutionell Renten Europa | DE0007019416 | 7.58 | 61.410 | -0.23% | |
Deka-Cash | LU0230155797 | 5.23 | - | - | |
Renten 7-15 | LU1012130644 | 4.85 | - | - | |
UBS ETF Barclays US Liquid Corporates UCITS hedged | LU1048317025 | 4.53 | 16.25 | -0.32% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.52 | 35.59 | +0.35% | |
Deka-Sektorinvest | AT0000A34MN2 | 2.98 | - | - | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.33B | 3.82 | 1.90 | 1.53 | ||
Deka-BasisAnlage A40 | 1.51B | 2.56 | 0.96 | 1.06 | ||
Deka-BasisAnlage A20 | 480.28M | 1.42 | 0.35 | 0.35 | ||
DekaSelect: Nachhaltigkeit | 170.19M | 3.39 | 0.64 | 1.32 | ||
DekaStruktur: 5 Wachstum | 118.76M | 4.60 | 0.63 | -0.15 |
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