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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 7.000 | 3.860 |
Shares | 20.240 | 20.330 | 0.090 |
Bonds | 14.760 | 15.730 | 0.970 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 61.680 | 61.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.602 | 15.026 |
Price to Book | 2.053 | 1.959 |
Price to Sales | 1.324 | 1.518 |
Price to Cash Flow | 8.810 | 8.838 |
Dividend Yield | 2.851 | 2.916 |
5 Years Earnings Growth | 10.650 | 11.403 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.000 | 11.376 |
Industrials | 17.600 | 13.562 |
Technology | 16.380 | 15.895 |
Financial Services | 14.540 | 18.577 |
Consumer Defensive | 8.670 | 6.823 |
Consumer Cyclical | 8.470 | 11.829 |
Communication Services | 5.460 | 7.220 |
Utilities | 4.930 | 3.871 |
Basic Materials | 3.800 | 9.990 |
Real Estate | 1.310 | 3.781 |
Energy | 0.840 | 5.400 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-INVEST: Vermögensmanagement Aktien | LU0203963425 | 19.26 | - | - | |
IFM-Invest: Renten Europa | LU0230856071 | 14.49 | - | - | |
Deka-Multimanager Renten | DE000DK094E9 | 11.08 | 70.880 | -0.18% | |
Deka-Sektorinvest | AT0000A34MN2 | 5.98 | - | - | |
Deka-Europa Aktien Spezial I A | LU0368601893 | 4.10 | 231.010 | +0.29% | |
Deka-Institutionell Renten Europa | DE0007019416 | 4.07 | 61.140 | -0.29% | |
RenditDeka CF | DE0008474537 | 4.00 | 21.400 | -0.33% | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 3.97 | 16.44 | +0.17% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.97 | 35.99 | +0.19% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 3.09 | 23.86 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.33B | 3.30 | 1.66 | 1.49 | ||
Deka-BasisAnlage A40 | 1.5B | 2.04 | 0.77 | 1.02 | ||
Deka-BasisAnlage A20 | 476.97M | 1.02 | 0.22 | 0.31 | ||
DekaSelect: Nachhaltigkeit | 169.64M | 2.07 | 0.02 | 1.21 | ||
Deka-Zielfonds 2025-2029 | 53.8M | -15.61 | -4.36 | 2.28 |
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