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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.650 | 20.660 | 1.010 |
Stocks | 26.700 | 26.840 | 0.140 |
Bonds | 4.720 | 5.040 | 0.320 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 48.850 | 48.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.928 | 16.538 |
Price to Book | 2.431 | 2.522 |
Price to Sales | 1.643 | 1.888 |
Price to Cash Flow | 9.237 | 10.281 |
Dividend Yield | 2.454 | 2.412 |
5 Years Earnings Growth | 15.042 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 19.436 |
Financial Services | 16.130 | 16.007 |
Industrials | 12.950 | 12.136 |
Consumer Cyclical | 10.830 | 12.086 |
Healthcare | 8.160 | 11.669 |
Consumer Defensive | 6.800 | 7.197 |
Communication Services | 6.300 | 7.487 |
Basic Materials | 3.590 | 6.937 |
Utilities | 2.670 | 3.062 |
Real Estate | 2.490 | 2.805 |
Energy | 1.870 | 5.718 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.93 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.15 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.13 | 48.15 | +0.17% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 7.12 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 6.03 | - | - | |
BGF Emerging Markets I2 | LU1559747883 | 3.95 | - | - | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 3.91 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.07 | 32.68 | +0.93% | |
Defensive Portfolio X EUR | DE000A407MK1 | 2.97 | - | - | |
Deka MSCI Europe UCITS | DE000ETFL284 | 2.72 | 18.32 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.03B | 3.98 | 8.84 | 7.33 | ||
Deka Nachhaltigkeit Aktien CF A | 1.48B | -0.13 | 8.67 | 7.93 | ||
Deka Globale Aktien LowRisk PB A | 1.39B | 4.04 | 9.22 | 7.71 | ||
LU0350093026 | 755.12M | -3.85 | 12.78 | 9.19 | ||
DekaStruktur: Chance | 717.44M | 2.96 | 6.74 | 4.26 |
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