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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 7.190 | 3.380 |
Stocks | 93.110 | 93.280 | 0.170 |
Bonds | 0.020 | 0.030 | 0.010 |
Other | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.104 | 15.510 |
Price to Book | 2.763 | 2.334 |
Price to Sales | 1.967 | 1.771 |
Price to Cash Flow | 12.977 | 10.865 |
Dividend Yield | 1.585 | 2.514 |
5 Years Earnings Growth | 9.422 | 9.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.040 | 19.612 |
Healthcare | 15.180 | 13.489 |
Industrials | 13.940 | 15.239 |
Financial Services | 11.520 | 16.817 |
Consumer Cyclical | 10.720 | 9.243 |
Communication Services | 8.380 | 6.538 |
Basic Materials | 6.810 | 4.911 |
Consumer Defensive | 6.790 | 6.568 |
Utilities | 2.650 | 2.010 |
Real Estate | 2.300 | 3.670 |
Energy | 1.670 | 2.535 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka USA Aktien Spezial I | LU1138302986 | 7.90 | 264.130 | -0.82% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.55 | 554.62 | -0.11% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 7.46 | - | - | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 7.39 | 45.060 | -0.35% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.61 | - | - | |
DekaFonds CF | DE0008474503 | 5.50 | 128.570 | -1.20% | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 4.32 | 446.310 | -0.88% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 4.23 | 209.530 | -0.54% | |
Deka-EuropaSelect CF | DE0009786186 | 3.49 | 105.430 | -0.60% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 538.97M | -0.41 | -2.02 | 0.19 | ||
Deka-Euroland Balance | 738.45M | -9.04 | -2.32 | 0.48 | ||
Mainfranken Wertkonzept ausgewogen | 145.62M | 0.49 | -0.10 | 0.24 | ||
Deka Zielfonds 2030 2034 | 56.79M | 1.65 | -0.12 | 5.15 | ||
Deka-Kirchen Balance I | 28.67M | -0.82 | 0.29 | - |
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