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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 | 16.792 |
Price to Book | 2.765 | 2.485 |
Price to Sales | 1.969 | 1.922 |
Price to Cash Flow | 12.989 | 11.774 |
Dividend Yield | 1.584 | 2.418 |
5 Years Earnings Growth | 9.420 | 10.098 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 21.392 |
Healthcare | 15.200 | 13.327 |
Industrials | 13.950 | 14.609 |
Financial Services | 11.520 | 16.409 |
Consumer Cyclical | 10.720 | 8.927 |
Communication Services | 8.370 | 6.997 |
Basic Materials | 6.850 | 4.625 |
Consumer Defensive | 6.790 | 6.209 |
Utilities | 2.640 | 2.074 |
Real Estate | 2.290 | 3.574 |
Energy | 1.660 | 2.259 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka USA Aktien Spezial I | LU1138302986 | 7.91 | 280.370 | +0.06% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 7.50 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.40 | 595.24 | +0.75% | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 7.39 | 46.610 | +0.09% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.58 | - | - | |
DekaFonds CF | DE0008474503 | 5.47 | 129.220 | +0.64% | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 4.35 | 463.990 | -0.47% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 4.33 | 219.400 | +0.62% | |
Deka-EuropaSelect CF | DE0009786186 | 3.42 | 106.050 | +0.60% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 522.89M | 0.94 | -1.96 | 0.10 | ||
Deka-Euroland Balance | 719.98M | -9.04 | -2.32 | 0.48 | ||
Mainfranken Wertkonzept ausgewogen | 140.59M | 1.29 | 0.32 | 0.21 | ||
Deka Zielfonds 2030 2034 | 58.12M | 1.65 | -0.12 | 5.15 | ||
Deka-Kirchen Balance I | 30.32M | -0.82 | 0.29 | - |
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