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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.670 | 20.670 | 1.000 |
Stocks | 26.730 | 26.870 | 0.140 |
Bonds | 4.740 | 5.060 | 0.320 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 48.810 | 48.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.939 | 16.321 |
Price to Book | 2.434 | 2.515 |
Price to Sales | 1.646 | 1.860 |
Price to Cash Flow | 9.253 | 10.171 |
Dividend Yield | 2.454 | 2.432 |
5 Years Earnings Growth | 15.032 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 21.139 |
Financial Services | 16.170 | 15.132 |
Industrials | 12.830 | 12.018 |
Consumer Cyclical | 10.870 | 12.546 |
Healthcare | 8.280 | 12.422 |
Consumer Defensive | 6.830 | 7.669 |
Communication Services | 6.320 | 7.720 |
Basic Materials | 3.600 | 6.681 |
Utilities | 2.650 | 2.876 |
Real Estate | 2.500 | 2.872 |
Energy | 1.880 | 3.179 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.98 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.15 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.08 | 42.47 | +0.59% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 7.06 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 6.05 | - | - | |
BGF Emerging Markets I2 | LU1559747883 | 3.92 | - | - | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 3.90 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 3.08 | 33.02 | +0.67% | |
Defensive Portfolio X EUR | DE000A407MK1 | 2.95 | - | - | |
Deka MSCI Europe UCITS | DE000ETFL284 | 2.85 | 17.95 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.99B | 16.04 | 5.45 | 7.93 | ||
Deka Nachhaltigkeit Aktien CF A | 1.65B | 22.09 | 5.38 | 9.02 | ||
Deka Globale Aktien LowRisk PB A | 1.4B | 16.45 | 5.83 | 8.31 | ||
LU0350093026 | 890.78M | 35.62 | 8.68 | 10.81 | ||
Deka Globale Aktien LowRisk I A | 730.4M | 16.50 | 5.87 | 8.35 |
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