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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.530 | 18.080 | 4.550 |
Stocks | 14.960 | 15.050 | 0.090 |
Bonds | 57.480 | 58.340 | 0.860 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.440 | 13.490 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.611 | 15.356 |
Price to Book | 2.666 | 2.209 |
Price to Sales | 1.661 | 1.535 |
Price to Cash Flow | 11.321 | 9.633 |
Dividend Yield | 2.147 | 3.013 |
5 Years Earnings Growth | 11.021 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 17.284 |
Financial Services | 15.430 | 17.206 |
Healthcare | 15.010 | 11.975 |
Industrials | 12.580 | 15.139 |
Consumer Cyclical | 11.970 | 10.908 |
Communication Services | 7.370 | 6.277 |
Consumer Defensive | 7.000 | 7.134 |
Real Estate | 2.870 | 2.910 |
Basic Materials | 2.480 | 5.929 |
Utilities | 2.280 | 4.778 |
Energy | 1.780 | 4.628 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 6.86 | 106.15 | +0.43% | |
Deka-VarioInvest TF | DE0009771824 | 5.14 | 66.260 | +0.18% | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 5.11 | - | - | |
Deka-FlexZins CF | LU0249486092 | 5.03 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.99 | 270.58 | +0.58% | |
JPM EU Government Bond I2 (acc) | LU1727352749 | 3.71 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 3.70 | 134.40 | +0.04% | |
Deka US Treasury 7-10 | DE000ETFL524 | 3.68 | 852.34 | +0.27% | |
LBBW Renten Short Term Nachhaltigkeit I | DE000A2QDRK7 | 3.15 | - | - | |
Helium Fund I EUR | LU1334564140 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.46B | 12.00 | 2.44 | 1.82 | ||
Deka-BasisAnlage A40 | 1.53B | 8.99 | 1.62 | 1.33 | ||
DekaSelect: Nachhaltigkeit | 174.08M | 8.52 | 0.53 | 1.67 | ||
DekaStruktur: 5 Wachstum | 120.92M | 12.54 | 1.82 | 0.45 | ||
Deka-Zielfonds 2025-2029 | 53.82M | 5.62 | -0.71 | 1.42 |
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