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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.920 | 19.630 | 2.710 |
Stocks | 15.090 | 15.170 | 0.080 |
Bonds | 11.390 | 11.770 | 0.380 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 56.520 | 56.620 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.242 | 15.373 |
Price to Book | 2.394 | 2.024 |
Price to Sales | 1.441 | 1.609 |
Price to Cash Flow | 10.266 | 9.200 |
Dividend Yield | 2.749 | 2.826 |
5 Years Earnings Growth | 9.725 | 11.442 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.280 | 16.296 |
Industrials | 17.450 | 14.196 |
Financial Services | 12.540 | 17.406 |
Healthcare | 12.430 | 10.733 |
Consumer Defensive | 10.150 | 7.034 |
Consumer Cyclical | 9.820 | 11.742 |
Communication Services | 6.300 | 7.457 |
Utilities | 4.860 | 4.163 |
Basic Materials | 3.320 | 9.803 |
Real Estate | 1.520 | 4.991 |
Energy | 1.310 | 4.670 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-INVEST: Vermögensmanagement Aktien | LU0203963425 | 18.94 | - | - | |
IFM-Invest: Renten Europa | LU0230856071 | 11.97 | - | - | |
Deka-Multimanager Renten | DE000DK094E9 | 11.04 | 73.460 | +0.01% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.96 | 41.10 | +0.66% | |
Deka-Sektorinvest | AT0000A34MN2 | 4.05 | - | - | |
Deka-Institutionell Renten Europa | DE0007019416 | 4.01 | 63.810 | +0.17% | |
RenditDeka CF | DE0008474537 | 4.01 | 22.320 | +0.13% | |
Deka-Europa Aktien Spezial I A | LU0368601893 | 3.99 | 238.900 | -0.30% | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 3.97 | 15.95 | +0.44% | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 2.54 | 95.97 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.42B | 9.46 | 2.85 | 1.80 | ||
Deka-BasisAnlage A40 | 1.52B | 7.31 | 1.92 | 1.31 | ||
Deka-BasisAnlage A20 | 475.84M | 5.49 | 1.36 | 0.61 | ||
DekaSelect: Nachhaltigkeit | 172.52M | 6.35 | 0.41 | 1.70 | ||
Deka-Zielfonds 2025-2029 | 54.31M | -15.61 | -4.36 | 2.28 |
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