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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.670 | 20.670 | 1.000 |
Stocks | 26.730 | 26.870 | 0.140 |
Bonds | 4.740 | 5.060 | 0.320 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 48.810 | 48.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.939 | 16.544 |
Price to Book | 2.434 | 2.519 |
Price to Sales | 1.646 | 1.888 |
Price to Cash Flow | 9.253 | 10.256 |
Dividend Yield | 2.454 | 2.416 |
5 Years Earnings Growth | 15.032 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 19.399 |
Financial Services | 16.170 | 16.049 |
Industrials | 12.830 | 12.145 |
Consumer Cyclical | 10.870 | 12.063 |
Healthcare | 8.280 | 11.646 |
Consumer Defensive | 6.830 | 7.220 |
Communication Services | 6.320 | 7.454 |
Basic Materials | 3.600 | 6.976 |
Utilities | 2.650 | 3.064 |
Real Estate | 2.500 | 2.826 |
Energy | 1.880 | 5.743 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.98 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.15 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.08 | 46.58 | -2.63% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 7.06 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 6.05 | - | - | |
BGF Emerging Markets I2 | LU1559747883 | 3.92 | - | - | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 3.90 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.08 | 30.11 | -5.34% | |
Defensive Portfolio X EUR | DE000A407MK1 | 2.95 | - | - | |
Deka MSCI Europe UCITS | DE000ETFL284 | 2.85 | 16.81 | -5.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.98B | 3.98 | 8.84 | 7.33 | ||
Deka Nachhaltigkeit Aktien CF A | 1.42B | -0.13 | 8.67 | 7.93 | ||
Deka Globale Aktien LowRisk PB A | 1.37B | 4.04 | 9.22 | 7.71 | ||
LU0350093026 | 716.18M | -3.85 | 12.78 | 9.19 | ||
Deka Globale Aktien LowRisk I A | 659.12M | 4.05 | 9.27 | 7.75 |
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