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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 10.390 | 2.460 |
Stocks | 25.310 | 25.310 | 0.000 |
Bonds | 59.110 | 60.690 | 1.580 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 7.100 | 7.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.106 | 16.533 |
Price to Book | 2.952 | 2.379 |
Price to Sales | 2.041 | 1.756 |
Price to Cash Flow | 13.280 | 10.560 |
Dividend Yield | 1.990 | 2.445 |
5 Years Earnings Growth | 10.157 | 10.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 22.273 |
Healthcare | 16.810 | 11.561 |
Financial Services | 14.580 | 16.855 |
Industrials | 13.790 | 12.910 |
Consumer Cyclical | 9.940 | 10.181 |
Communication Services | 5.190 | 6.840 |
Consumer Defensive | 5.140 | 6.389 |
Basic Materials | 3.890 | 4.884 |
Utilities | 3.110 | 2.354 |
Real Estate | 1.970 | 3.096 |
Energy | 1.250 | 2.991 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Geldmarktfonds I | DE000A0MU763 | 9.96 | 96.460 | +0.03% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 6.99 | 107.65 | +0.28% | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 6.97 | 76.28 | -0.03% | |
UBS Barclays US Liquid Corp USD | LU1048316647 | 6.57 | 14.98 | +0.81% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.51 | 52.45 | +0.17% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 5.47 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 5.26 | 142.65 | +0.24% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 5.21 | 95.40 | -0.64% | |
Deka-Cash | LU0230155797 | 4.98 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 4.91 | 10.31 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.42B | 9.46 | 2.85 | 1.80 | ||
Deka-BasisAnlage A40 | 1.53B | 7.31 | 1.92 | 1.31 | ||
Deka-BasisAnlage A20 | 476.5M | 5.49 | 1.36 | 0.61 | ||
DekaSelect: Nachhaltigkeit | 172.78M | 6.35 | 0.41 | 1.70 | ||
DekaStruktur: 5 Wachstum | 120.25M | 11.22 | 1.65 | 0.52 |
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