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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 10.290 | 6.500 |
Stocks | 42.760 | 42.760 | 0.000 |
Bonds | 21.140 | 21.810 | 0.670 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 32.280 | 32.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.711 | 15.296 |
Price to Book | 2.431 | 1.999 |
Price to Sales | 1.583 | 1.563 |
Price to Cash Flow | 11.555 | 9.231 |
Dividend Yield | 2.174 | 2.854 |
5 Years Earnings Growth | 11.501 | 11.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.540 | 16.613 |
Financial Services | 18.320 | 17.794 |
Industrials | 12.530 | 14.251 |
Consumer Cyclical | 10.250 | 12.031 |
Consumer Defensive | 9.580 | 7.212 |
Healthcare | 8.340 | 10.283 |
Communication Services | 7.210 | 7.845 |
Basic Materials | 4.840 | 9.054 |
Energy | 3.330 | 4.388 |
Utilities | 1.840 | 3.885 |
Real Estate | 1.220 | 4.696 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 17.40 | - | - | |
Deka Deutsche Boerse EUROGOV Germany UCITS | DE000ETFL177 | 11.02 | 90.07 | +0.30% | |
Renten 7-15 | LU1012130644 | 9.31 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 6.52 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.40 | 2,372.420 | +0.78% | |
Polar Capital North American Fund Class I US Dolla | IE00B531PK96 | 6.37 | 48.860 | +0.83% | |
Schroder ISF Japanese Equity A Acc JPY | LU0106239873 | 3.92 | 1,859.336 | -0.09% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 3.04 | 42,842.0 | +1.94% | |
Barings EM Local Debt I USD Acc | IE00BKZGL873 | 3.01 | - | - | |
Assenagon Alpha Volatility I2 | LU0575255335 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.46B | 12.00 | 2.44 | 1.82 | ||
Deka-BasisAnlage A40 | 1.53B | 8.99 | 1.62 | 1.33 | ||
Deka-BasisAnlage A20 | 472.91M | 6.47 | 1.22 | 0.62 | ||
DekaSelect: Nachhaltigkeit | 174.08M | 8.52 | 0.53 | 1.67 | ||
DekaStruktur: 5 Wachstum | 120.92M | 12.54 | 1.82 | 0.45 |
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