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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 7.050 | 3.380 |
Stocks | 93.270 | 93.440 | 0.170 |
Bonds | 0.020 | 0.030 | 0.010 |
Other | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.117 | 16.240 |
Price to Book | 2.765 | 2.470 |
Price to Sales | 1.969 | 1.894 |
Price to Cash Flow | 12.989 | 11.757 |
Dividend Yield | 1.584 | 2.398 |
5 Years Earnings Growth | 9.420 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 21.243 |
Healthcare | 15.200 | 12.989 |
Industrials | 13.950 | 14.566 |
Financial Services | 11.520 | 16.417 |
Consumer Cyclical | 10.720 | 9.148 |
Communication Services | 8.370 | 7.166 |
Basic Materials | 6.850 | 4.512 |
Consumer Defensive | 6.790 | 6.240 |
Utilities | 2.640 | 2.198 |
Real Estate | 2.290 | 3.733 |
Energy | 1.660 | 2.164 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka USA Aktien Spezial I | LU1138302986 | 7.91 | 314.990 | +0.85% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 7.50 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.40 | 634.92 | +0.58% | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 7.39 | 47.720 | +0.72% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.58 | - | - | |
DekaFonds CF | DE0008474503 | 5.47 | 131.730 | +1.24% | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 4.35 | 497.400 | +1.13% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 4.33 | 219.930 | +0.63% | |
Deka-EuropaSelect CF | DE0009786186 | 3.42 | 102.380 | +1.28% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 499.04M | 1.11 | -1.70 | -0.05 | ||
Deka-Euroland Balance | 693.85M | 1.38 | -1.55 | 0.24 | ||
Mainfranken Wertkonzept ausgewogen | 139.91M | 3.84 | 0.88 | 0.59 | ||
Deka Zielfonds 2030 2034 | 59.75M | 1.65 | -0.12 | 5.15 | ||
Deka-Sachwerte TF | 91.73M | 2.66 | 2.24 | 1.13 |
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