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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 11.600 | 3.040 |
Shares | 10.980 | 11.080 | 0.100 |
Bonds | 21.400 | 25.170 | 3.770 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 58.850 | 58.880 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.615 | 15.052 |
Price to Book | 2.044 | 1.962 |
Price to Sales | 1.370 | 1.521 |
Price to Cash Flow | 8.755 | 8.842 |
Dividend Yield | 2.857 | 2.913 |
5 Years Earnings Growth | 10.883 | 11.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.410 | 15.886 |
Industrials | 16.700 | 13.490 |
Healthcare | 15.990 | 11.428 |
Financial Services | 15.890 | 18.653 |
Consumer Cyclical | 9.110 | 11.763 |
Consumer Defensive | 8.340 | 6.802 |
Communication Services | 5.350 | 7.228 |
Utilities | 4.380 | 3.856 |
Basic Materials | 3.790 | 9.977 |
Real Estate | 1.250 | 3.791 |
Energy | 0.800 | 5.459 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest: Renten Europa | LU0230856071 | 14.50 | - | - | |
Deka-Multimanager Renten | DE000DK094E9 | 11.03 | 71.440 | +0.01% | |
IFM-INVEST: Vermögensmanagement Aktien | LU0203963425 | 9.62 | - | - | |
Deka-Institutionell Renten Europa | DE0007019416 | 7.58 | 61.710 | -0.13% | |
Deka-Cash | LU0230155797 | 5.23 | - | - | |
Renten 7-15 | LU1012130644 | 4.85 | - | - | |
UBS ETF Barclays US Liquid Corporates UCITS hedged | LU1048317025 | 4.53 | 16.50 | -0.33% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.52 | 36.09 | -2.06% | |
Deka-Sektorinvest | AT0000A34MN2 | 2.98 | - | - | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.36B | 3.82 | 1.90 | 1.53 | ||
Deka-BasisAnlage A40 | 1.52B | 2.56 | 0.96 | 1.06 | ||
Deka-BasisAnlage A20 | 481.02M | 1.42 | 0.35 | 0.35 | ||
DekaSelect: Nachhaltigkeit | 171.66M | 2.07 | 0.02 | 1.21 | ||
DekaStruktur: 5 Wachstum | 120.63M | 4.14 | 0.12 | -0.19 |
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