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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 2.470 | 1.270 |
Stocks | 98.120 | 98.120 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.660 | 0.700 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.306 | 15.051 |
Price to Book | 2.512 | 2.190 |
Price to Sales | 1.691 | 1.501 |
Price to Cash Flow | 11.136 | 9.194 |
Dividend Yield | 2.272 | 2.980 |
5 Years Earnings Growth | 11.100 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.670 | 15.404 |
Financial Services | 16.570 | 16.744 |
Healthcare | 13.710 | 13.123 |
Industrials | 13.040 | 14.160 |
Consumer Cyclical | 12.640 | 12.109 |
Consumer Defensive | 6.500 | 8.341 |
Communication Services | 6.470 | 5.935 |
Basic Materials | 3.360 | 5.780 |
Real Estate | 2.900 | 1.570 |
Utilities | 2.160 | 3.993 |
Energy | 1.980 | 4.459 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 8.54 | 42.07 | +0.84% | |
AAF-Parnassus US ESG Eqs X1$ | LU1955039745 | 7.23 | - | - | |
JPM Europe Sustainable Equity I2(acc)EUR | LU2094610214 | 6.99 | - | - | |
T. Rowe Price US Eq I EUR 10 | LU1642485772 | 6.49 | - | - | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 6.20 | 16.95 | +1.01% | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 5.72 | - | - | |
JPMorgan Funds - Emerging Markets Sustainable Equi | LU2184876295 | 5.57 | 121.680 | +0.64% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.33 | 48.69 | +1.42% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 4.89 | 45.50 | +0.98% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 4.50 | 21.81 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.88B | 1.47 | 13.63 | 11.08 | ||
DekaFonds CF | 5.81B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 2.96B | 3.45 | 10.45 | 7.15 | ||
AriDeka CF | 2.94B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.64B | 21.88 | 6.80 | 11.24 |
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