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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.270 | 13.350 | 2.080 |
Shares | 3.020 | 3.020 | 0.000 |
Bonds | 82.640 | 85.360 | 2.720 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.125 | 16.023 |
Price to Book | 2.444 | 2.293 |
Price to Sales | 1.920 | 1.725 |
Price to Cash Flow | 12.231 | 9.845 |
Dividend Yield | 2.169 | 2.653 |
5 Years Earnings Growth | 9.785 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 22.467 |
Industrials | 17.940 | 12.087 |
Financial Services | 12.740 | 16.485 |
Consumer Cyclical | 10.890 | 9.523 |
Healthcare | 8.330 | 12.222 |
Utilities | 7.390 | 2.893 |
Consumer Defensive | 6.240 | 6.918 |
Communication Services | 5.330 | 7.329 |
Basic Materials | 4.140 | 3.623 |
Real Estate | 1.570 | 3.290 |
Energy | 1.380 | 3.339 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Geldmarktfonds I | DE000A0MU763 | 10.10 | 96.660 | +0.01% | |
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 10.01 | - | - | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 8.00 | - | - | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 7.92 | 76.33 | 0.00% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 7.61 | 107.08 | -0.23% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 7.01 | 142.70 | -0.28% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 6.25 | 95.30 | +0.12% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 6.01 | 10.31 | -0.21% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 5.33 | 102.03 | -0.09% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 5.00 | 13.27 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.41B | 12.37 | 2.91 | 1.88 | ||
Deka-BasisAnlage A40 | 1.52B | 9.45 | 2.05 | 1.40 | ||
Deka-BasisAnlage A20 | 473.6M | 6.92 | 1.58 | 0.68 | ||
DekaSelect: Nachhaltigkeit | 172.94M | 8.30 | 0.76 | 1.68 | ||
DekaStruktur: 5 Wachstum | 119.52M | 12.81 | 2.33 | 0.43 |
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