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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 3.990 | 2.890 |
Stocks | 47.820 | 47.970 | 0.150 |
Bonds | 36.760 | 37.850 | 1.090 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.100 | 14.130 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.744 | 14.979 |
Price to Book | 2.761 | 2.069 |
Price to Sales | 1.622 | 1.421 |
Price to Cash Flow | 11.969 | 8.751 |
Dividend Yield | 2.191 | 2.996 |
5 Years Earnings Growth | 10.044 | 10.509 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 15.435 |
Healthcare | 17.360 | 12.137 |
Industrials | 13.990 | 14.468 |
Financial Services | 13.950 | 16.678 |
Consumer Cyclical | 9.600 | 11.752 |
Consumer Defensive | 8.230 | 8.563 |
Communication Services | 7.340 | 5.888 |
Basic Materials | 2.460 | 6.349 |
Utilities | 2.010 | 4.659 |
Real Estate | 1.980 | 2.598 |
Energy | 1.380 | 4.836 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC EUR Hedged | XS2183935274 | 7.02 | 64.80 | -0.12% | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 6.01 | 256.780 | -0.35% | |
Deka Portfolio Nachhaltigkeit Glb Aktien | LU0133819333 | 6.01 | - | - | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.76 | 50.30 | -0.04% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 3.81 | 133.95 | +0.02% | |
Deka US Treasury 7-10 | DE000ETFL524 | 3.49 | 821.70 | -0.12% | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 3.22 | - | - | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 3.07 | 75.84 | -0.01% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.03 | 58.05 | +0.16% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 3.02 | 127.24 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A40 | 1.51B | 7.31 | 1.92 | 1.31 | ||
Deka-BasisAnlage A20 | 473.92M | 5.49 | 1.36 | 0.61 | ||
DekaSelect: Nachhaltigkeit | 171.28M | 6.81 | 0.97 | 1.54 | ||
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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