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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.070 | 21.120 | 1.050 |
Stocks | 1.920 | 1.920 | 0.000 |
Bonds | 38.190 | 38.630 | 0.440 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 39.580 | 39.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.406 | 14.048 |
Price to Book | 2.840 | 1.938 |
Price to Sales | 1.660 | 1.457 |
Price to Cash Flow | 9.704 | 8.814 |
Dividend Yield | 2.250 | 3.331 |
5 Years Earnings Growth | 11.579 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 17.242 |
Healthcare | 14.290 | 11.643 |
Financial Services | 12.110 | 17.595 |
Industrials | 12.020 | 11.802 |
Consumer Cyclical | 10.990 | 14.412 |
Communication Services | 7.850 | 7.911 |
Consumer Defensive | 7.640 | 7.186 |
Energy | 7.180 | 9.629 |
Basic Materials | 5.630 | 8.675 |
Utilities | 0.770 | 5.827 |
Real Estate | 0.140 | 3.212 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka LiquiditätsPlan PB | LU0475811682 | 18.90 | 991.530 | +0.02% | |
Deka-Cash | LU0230155797 | 18.79 | - | - | |
Deka-Flex defensiv | DE0007019440 | 18.77 | 49.320 | +0.02% | |
Deka Deutsche Boerse EUROGOV Germany Money Market | DE000ETFL227 | 17.24 | 69.36 | -0.06% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0093503810 | 2.06 | 15.440 | 0% | |
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS | DE000ETFL193 | 2.02 | 87.40 | +0.19% | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 1.96 | - | - | |
RenditDeka CF | DE0008474537 | 1.95 | 21.590 | +0.09% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 0.98 | - | - | |
Henderson Gartmore Pan European Fund R EUR Acc | LU0201075453 | 0.51 | 10.966 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.33B | 3.30 | 1.66 | 1.49 | ||
Deka-BasisAnlage A40 | 1.51B | 2.04 | 0.77 | 1.02 | ||
Deka-BasisAnlage A20 | 478.31M | 1.02 | 0.22 | 0.31 | ||
DekaSelect: Nachhaltigkeit | 170.09M | 2.07 | 0.02 | 1.21 | ||
DekaStruktur: 5 Wachstum | 119.25M | 4.14 | 0.12 | -0.19 |
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