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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 10.090 | 6.640 |
Stocks | 32.310 | 32.310 | 0.000 |
Bonds | 12.920 | 14.160 | 1.240 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 51.150 | 51.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.976 | 16.067 |
Price to Book | 2.000 | 2.320 |
Price to Sales | 1.476 | 1.656 |
Price to Cash Flow | 9.278 | 9.459 |
Dividend Yield | 2.473 | 2.511 |
5 Years Earnings Growth | 11.495 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.190 | 19.278 |
Financial Services | 17.250 | 15.078 |
Industrials | 14.810 | 12.250 |
Healthcare | 12.830 | 12.510 |
Consumer Cyclical | 10.750 | 12.276 |
Consumer Defensive | 5.800 | 8.059 |
Communication Services | 5.730 | 7.139 |
Basic Materials | 4.200 | 7.017 |
Utilities | 2.790 | 3.510 |
Real Estate | 1.110 | 2.546 |
Energy | 0.520 | 4.700 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 15.24 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 9.94 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 9.00 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 4.58 | 23.36 | +0.24% | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 3.81 | 93.63 | +0.01% | |
BGF Emerging Markets I2 | LU1559747883 | 3.55 | - | - | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 3.55 | - | - | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 3.54 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.46 | 35.97 | +0.70% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.4B | 8.47 | 8.60 | 9.29 | ||
Deka Nachhaltigkeit Aktien CF A | 1.44B | 9.60 | 7.08 | 9.25 | ||
Deka Globale Aktien LowRisk PB A | 1.23B | 8.56 | 8.98 | 9.67 | ||
Deka Globale Aktien LowRisk I A | 730.12M | 8.57 | 9.02 | 9.71 | ||
DekaStruktur: 2 Chance | 528.15M | 6.44 | 3.07 | 5.15 |
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