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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.790 | 20.830 | 1.040 |
Stocks | 26.530 | 26.670 | 0.140 |
Bonds | 4.730 | 5.050 | 0.320 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 48.910 | 48.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.918 | 16.482 |
Price to Book | 2.427 | 2.498 |
Price to Sales | 1.642 | 1.866 |
Price to Cash Flow | 9.221 | 10.146 |
Dividend Yield | 2.455 | 2.427 |
5 Years Earnings Growth | 15.076 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.120 | 19.397 |
Financial Services | 16.170 | 16.054 |
Industrials | 12.940 | 12.173 |
Consumer Cyclical | 10.860 | 12.000 |
Healthcare | 8.170 | 11.590 |
Consumer Defensive | 6.780 | 7.206 |
Communication Services | 6.300 | 7.463 |
Basic Materials | 3.610 | 6.997 |
Utilities | 2.660 | 3.162 |
Real Estate | 2.500 | 2.767 |
Energy | 1.870 | 5.749 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.92 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.15 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.13 | 50.93 | +2.65% | |
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 | 31.32 | -0.89% | |
Defensive Portfolio X EUR | DE000A407MK1 | 2.97 | - | - | |
Deka MSCI Europe UCITS | DE000ETFL284 | 2.72 | 17.12 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.84B | 0.62 | 6.17 | 6.62 | ||
Deka Nachhaltigkeit Aktien CF A | 1.39B | -8.34 | 4.09 | 6.66 | ||
Deka Globale Aktien LowRisk PB A | 1.32B | 0.71 | 6.54 | 6.99 | ||
LU0350093026 | 707.32M | -13.59 | 7.00 | 7.71 | ||
DekaStruktur: Chance | 665.87M | -1.07 | 3.98 | 3.53 |
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