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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 9.650 | 1.060 |
Stocks | 29.290 | 29.290 | 0.000 |
Bonds | 54.680 | 56.080 | 1.400 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.950 | 6.960 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.151 | 16.226 |
Price to Book | 2.669 | 2.329 |
Price to Sales | 1.705 | 1.688 |
Price to Cash Flow | 11.948 | 10.070 |
Dividend Yield | 2.125 | 2.489 |
5 Years Earnings Growth | 10.916 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 21.353 |
Healthcare | 17.720 | 11.392 |
Financial Services | 14.910 | 16.565 |
Industrials | 14.480 | 12.690 |
Consumer Cyclical | 10.920 | 10.561 |
Consumer Defensive | 5.400 | 6.660 |
Basic Materials | 4.520 | 5.142 |
Communication Services | 3.930 | 7.147 |
Utilities | 3.260 | 2.201 |
Real Estate | 2.130 | 3.333 |
Energy | 0.940 | 3.328 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Geldmarktfonds I | DE000A0MU763 | 9.94 | 94.920 | +0.01% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 6.59 | 105.31 | -0.18% | |
UBS Barclays US Liquid Corp USD | LU1048316647 | 6.50 | 14.92 | -0.06% | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 6.16 | 74.86 | -0.04% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 5.25 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 5.10 | 9.91 | 0.00% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 5.08 | 91.57 | +0.11% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 5.07 | 138.83 | -0.14% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.01 | 50.39 | -0.06% | |
Deka-Cash | LU0230155797 | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.36B | 3.96 | 1.64 | 1.37 | ||
Deka-BasisAnlage A40 | 1.52B | 2.44 | 0.75 | 0.93 | ||
Deka-BasisAnlage A20 | 480.86M | 1.22 | 0.18 | 0.27 | ||
DekaSelect: Nachhaltigkeit | 172.91M | 2.60 | 0.25 | 1.14 | ||
DekaStruktur: 5 Wachstum | 120.65M | 5.47 | 0.47 | -0.18 |
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