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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 7.050 | 3.380 |
Shares | 93.270 | 93.440 | 0.170 |
Bonds | 0.020 | 0.030 | 0.010 |
Other | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.117 | 15.510 |
Price to Book | 2.765 | 2.334 |
Price to Sales | 1.969 | 1.771 |
Price to Cash Flow | 12.989 | 10.865 |
Dividend Yield | 1.584 | 2.514 |
5 Years Earnings Growth | 9.420 | 9.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 19.612 |
Healthcare | 15.200 | 13.489 |
Industrials | 13.950 | 15.239 |
Financial Services | 11.520 | 16.817 |
Consumer Cyclical | 10.720 | 9.243 |
Communication Services | 8.370 | 6.538 |
Basic Materials | 6.850 | 4.911 |
Consumer Defensive | 6.790 | 6.568 |
Utilities | 2.640 | 2.010 |
Real Estate | 2.290 | 3.670 |
Energy | 1.660 | 2.535 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka USA Aktien Spezial I | LU1138302986 | 7.91 | 266.320 | +1.44% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 7.50 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.40 | 554.62 | -0.11% | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 7.39 | 45.220 | +0.82% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.58 | - | - | |
DekaFonds CF | DE0008474503 | 5.47 | 130.130 | +0.89% | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 4.35 | 446.310 | -0.88% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 4.33 | 210.660 | +0.78% | |
Deka-EuropaSelect CF | DE0009786186 | 3.42 | 106.070 | +0.41% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 538.97M | -0.41 | -2.02 | 0.19 | ||
Deka-Euroland Balance | 738.45M | -9.04 | -2.32 | 0.48 | ||
Mainfranken Wertkonzept ausgewogen | 145.62M | 0.49 | -0.10 | 0.24 | ||
Deka Zielfonds 2030 2034 | 56.79M | 1.65 | -0.12 | 5.15 | ||
Deka-Kirchen Balance I | 28.67M | -0.82 | 0.29 | - |
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