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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.300 | 24.410 | 4.110 |
Stocks | 25.710 | 25.760 | 0.050 |
Bonds | 7.480 | 7.920 | 0.440 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 46.490 | 46.670 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.718 | 16.114 |
Price to Book | 2.353 | 2.341 |
Price to Sales | 1.572 | 1.695 |
Price to Cash Flow | 10.846 | 9.980 |
Dividend Yield | 2.259 | 2.480 |
5 Years Earnings Growth | 11.301 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.780 | 19.379 |
Financial Services | 15.300 | 15.091 |
Industrials | 13.330 | 12.296 |
Consumer Cyclical | 11.110 | 12.122 |
Healthcare | 8.330 | 12.424 |
Consumer Defensive | 7.290 | 7.938 |
Communication Services | 6.400 | 7.167 |
Basic Materials | 3.170 | 7.008 |
Utilities | 1.920 | 3.562 |
Real Estate | 1.380 | 2.582 |
Energy | 0.990 | 4.709 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.92 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.03 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 6.01 | - | - | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 5.60 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.89 | 35.89 | +0.06% | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 3.74 | 93.37 | +0.14% | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 3.68 | - | - | |
BGF Emerging Markets I2 | LU1559747883 | 3.63 | - | - | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 2.09 | 49.39 | +0.92% | |
Deka USA Aktien Spezial I | LU1138302986 | 2.02 | 270.890 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.5B | 14.04 | 10.12 | 11.72 | ||
DekaFonds CF | 5.13B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.18B | 10.43 | 7.39 | 7.69 | ||
AriDeka CF | 2.92B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.09B | 8.29 | -0.31 | 9.58 |
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