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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 16.270 | 5.680 |
Stocks | 16.860 | 17.670 | 0.810 |
Bonds | 57.620 | 59.710 | 2.090 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.580 | 13.610 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.405 | 15.267 |
Price to Book | 2.669 | 2.202 |
Price to Sales | 1.601 | 1.543 |
Price to Cash Flow | 11.471 | 9.603 |
Dividend Yield | 2.353 | 3.003 |
5 Years Earnings Growth | 10.248 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 17.242 |
Healthcare | 16.730 | 12.232 |
Industrials | 14.140 | 15.075 |
Financial Services | 13.940 | 16.976 |
Consumer Cyclical | 9.330 | 10.651 |
Consumer Defensive | 7.890 | 7.290 |
Communication Services | 7.300 | 6.400 |
Basic Materials | 3.290 | 6.027 |
Energy | 2.240 | 4.677 |
Utilities | 2.140 | 4.774 |
Real Estate | 1.960 | 2.837 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 6.88 | 107.33 | +0.15% | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 5.22 | - | - | |
Deka-VarioInvest TF | DE0009771824 | 5.02 | 66.080 | +0.06% | |
Deka-FlexZins CF | LU0249486092 | 5.02 | - | - | |
Invesco Physical Gold ETC EUR Hedged | XS2183935274 | 4.07 | 61.97 | +1.21% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 3.80 | 133.51 | +0.17% | |
Deka US Treasury 7-10 | DE000ETFL524 | 3.80 | 851.22 | -0.15% | |
JPM EU Government Bond I2 (acc) | LU1727352749 | 3.79 | - | - | |
LBBW Renten Short Term Nachhaltigkeit I | DE000A2QDRK7 | 3.22 | - | - | |
Helium Fund I EUR | LU1334564140 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.42B | 12.37 | 2.91 | 1.88 | ||
Deka-BasisAnlage A40 | 1.52B | 9.45 | 2.05 | 1.40 | ||
DekaSelect: Nachhaltigkeit | 174M | 8.30 | 0.76 | 1.68 | ||
DekaStruktur: 5 Wachstum | 119.99M | 12.81 | 2.33 | 0.43 | ||
Deka-Zielfonds 2025-2029 | 54.59M | 4.86 | -0.79 | 1.80 |
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