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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 7.190 | 3.390 |
Stocks | 93.180 | 93.350 | 0.170 |
Bonds | 0.020 | 0.030 | 0.010 |
Other | 2.990 | 2.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.097 | 16.730 |
Price to Book | 2.763 | 2.602 |
Price to Sales | 1.966 | 1.979 |
Price to Cash Flow | 12.980 | 11.968 |
Dividend Yield | 1.587 | 2.399 |
5 Years Earnings Growth | 9.407 | 9.596 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.010 | 22.123 |
Healthcare | 15.160 | 12.008 |
Industrials | 13.930 | 13.496 |
Financial Services | 11.540 | 16.220 |
Consumer Cyclical | 10.720 | 10.254 |
Communication Services | 8.360 | 8.082 |
Basic Materials | 6.840 | 4.623 |
Consumer Defensive | 6.810 | 5.637 |
Utilities | 2.650 | 2.253 |
Real Estate | 2.310 | 3.389 |
Energy | 1.670 | 2.091 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka USA Aktien Spezial I | LU1138302986 | 7.94 | 279.650 | -2.08% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.56 | 597.15 | +0.84% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 7.52 | - | - | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 7.33 | 44.690 | +1.09% | |
DekaFonds CF | DE0008474503 | 5.60 | 145.500 | -0.26% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.60 | - | - | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 4.45 | 448.290 | -0.90% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 4.34 | 229.730 | -0.84% | |
Deka-EuropaSelect CF | DE0009786186 | 3.43 | 102.200 | -0.28% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 475.46M | 3.22 | 0.42 | -0.11 | ||
Deka-Euroland Balance | 665.08M | 1.97 | -0.48 | 0.15 | ||
Mainfranken Wertkonzept ausgewogen | 140.14M | 1.57 | 1.72 | 0.69 | ||
Deka Zielfonds 2030 2034 | 60.1M | 8.70 | -0.36 | 4.43 | ||
Deka-Sachwerte TF | 88.47M | 1.39 | 1.71 | 1.00 |
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