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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 9.650 | 1.060 |
Shares | 29.290 | 29.290 | 0.000 |
Bonds | 54.680 | 56.080 | 1.400 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.950 | 6.960 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.151 | 16.167 |
Price to Book | 2.669 | 2.309 |
Price to Sales | 1.705 | 1.665 |
Price to Cash Flow | 11.948 | 9.986 |
Dividend Yield | 2.125 | 2.474 |
5 Years Earnings Growth | 10.916 | 10.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 21.261 |
Healthcare | 17.720 | 11.636 |
Financial Services | 14.910 | 16.495 |
Industrials | 14.480 | 12.760 |
Consumer Cyclical | 10.920 | 10.509 |
Consumer Defensive | 5.400 | 6.579 |
Basic Materials | 4.520 | 5.056 |
Communication Services | 3.930 | 7.096 |
Utilities | 3.260 | 2.241 |
Real Estate | 2.130 | 3.401 |
Energy | 0.940 | 3.337 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBBW Geldmarktfonds I | DE000A0MU763 | 9.94 | 94.690 | +0.02% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 6.59 | 103.69 | -0.24% | |
UBS Barclays US Liquid Corp USD | LU1048316647 | 6.50 | 14.60 | -0.53% | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 6.16 | 74.46 | +0.02% | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 5.25 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 5.10 | 9.84 | 0.00% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 5.08 | 90.84 | +0.22% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 5.07 | 137.95 | -0.06% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.01 | 50.10 | -0.14% | |
Deka-Cash | LU0230155797 | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.34B | 3.30 | 1.66 | 1.49 | ||
Deka-BasisAnlage A40 | 1.51B | 2.04 | 0.77 | 1.02 | ||
Deka-BasisAnlage A20 | 478.6M | 1.02 | 0.22 | 0.31 | ||
DekaSelect: Nachhaltigkeit | 170.94M | 2.07 | 0.02 | 1.21 | ||
DekaStruktur: 5 Wachstum | 119.53M | 4.14 | 0.12 | -0.19 |
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