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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.010 | 15.640 | 0.630 |
Stocks | 16.430 | 16.550 | 0.120 |
Bonds | 11.180 | 11.400 | 0.220 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 57.280 | 57.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.975 | 15.295 |
Price to Book | 2.169 | 1.994 |
Price to Sales | 1.356 | 1.561 |
Price to Cash Flow | 9.794 | 9.117 |
Dividend Yield | 2.979 | 2.855 |
5 Years Earnings Growth | 12.893 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.370 | 16.408 |
Industrials | 17.480 | 14.290 |
Financial Services | 14.420 | 17.595 |
Healthcare | 10.720 | 10.392 |
Consumer Defensive | 9.750 | 7.213 |
Consumer Cyclical | 9.470 | 12.001 |
Communication Services | 6.740 | 7.805 |
Utilities | 4.230 | 3.960 |
Basic Materials | 3.950 | 9.259 |
Energy | 2.650 | 4.426 |
Real Estate | 2.220 | 4.713 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-INVEST: Vermögensmanagement Aktien | LU0203963425 | 18.98 | - | - | |
IFM-Invest: Renten Europa | LU0230856071 | 11.99 | - | - | |
Deka-Multimanager Renten | DE000DK094E9 | 8.95 | 70.320 | +0.14% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.10 | 42.45 | +0.55% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 5.60 | 17.83 | +0.30% | |
Deka-Sektorinvest | AT0000A34MN2 | 4.11 | - | - | |
Deka-Europa Aktien Spezial I A | LU0368601893 | 4.06 | 240.550 | -0.11% | |
RenditDeka CF | DE0008474537 | 4.03 | 22.290 | +0.18% | |
Deka-Institutionell Renten Europa | DE0007019416 | 3.99 | 61.930 | +0.11% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.44B | 12.00 | 2.44 | 1.82 | ||
Deka-BasisAnlage A40 | 1.52B | 8.99 | 1.62 | 1.33 | ||
Deka-BasisAnlage A20 | 471.7M | 6.47 | 1.22 | 0.62 | ||
DekaSelect: Nachhaltigkeit | 173.63M | 8.52 | 0.53 | 1.67 | ||
Deka-Zielfonds 2025-2029 | 54.28M | 5.62 | -0.71 | 1.42 |
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