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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 7.780 | 0.180 |
Stocks | 54.530 | 54.760 | 0.230 |
Bonds | 36.030 | 36.100 | 0.070 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.309 | 16.411 |
Price to Book | 3.253 | 2.476 |
Price to Sales | 1.683 | 1.842 |
Price to Cash Flow | 12.274 | 10.152 |
Dividend Yield | 1.981 | 2.444 |
5 Years Earnings Growth | 10.529 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.850 | 20.453 |
Healthcare | 16.420 | 12.604 |
Financial Services | 14.390 | 15.288 |
Industrials | 10.890 | 11.985 |
Consumer Cyclical | 8.980 | 12.352 |
Communication Services | 7.110 | 7.527 |
Consumer Defensive | 4.990 | 7.852 |
Basic Materials | 2.970 | 6.800 |
Utilities | 0.770 | 3.158 |
Real Estate | 0.630 | 3.014 |
Number of long holdings: 256
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI EUR Corporates Climate Change ESG UCITS | DE000ETFL599 | 12.13 | 89.39 | +0.13% | |
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | LU1974695790 | 7.82 | 12.55 | +0.56% | |
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 7.27 | 3.99 | -0.25% | |
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist) | IE00BKLC5874 | 4.29 | 4.53 | 0.00% | |
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis | IE00BKF09C98 | 3.49 | 4.57 | -0.22% | |
Microsoft | US5949181045 | 3.02 | 417.00 | +1.00% | |
Apple | US0378331005 | 3.01 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 2.72 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 1.38 | 197.12 | -0.64% | |
Deka-BR 45 | DE0005424568 | 1.38 | 69.190 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.98B | 13.22 | 7.33 | 8.30 | ||
Deka Nachhaltigkeit Aktien CF A | 1.62B | 16.53 | 5.37 | 9.05 | ||
Deka Globale Aktien LowRisk PB A | 1.4B | 13.56 | 7.71 | 8.68 | ||
LU0350093026 | 861.12M | 24.33 | 7.69 | 10.38 | ||
DekaStruktur: Chance | 730.69M | 13.33 | 3.51 | 5.06 |
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