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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.980 | 24.210 | 4.230 |
Shares | 25.740 | 25.790 | 0.050 |
Bonds | 7.690 | 8.140 | 0.450 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 46.570 | 46.760 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.647 | 16.411 |
Price to Book | 2.330 | 2.476 |
Price to Sales | 1.557 | 1.842 |
Price to Cash Flow | 10.780 | 10.152 |
Dividend Yield | 2.276 | 2.444 |
5 Years Earnings Growth | 11.266 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 20.453 |
Financial Services | 15.350 | 15.288 |
Industrials | 13.530 | 11.985 |
Consumer Cyclical | 11.060 | 12.352 |
Healthcare | 8.340 | 12.604 |
Consumer Defensive | 7.280 | 7.852 |
Communication Services | 6.390 | 7.527 |
Basic Materials | 3.210 | 6.800 |
Utilities | 1.970 | 3.158 |
Real Estate | 1.390 | 3.014 |
Energy | 1.000 | 3.351 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest Aktien USA Acc | LU0203963185 | 14.92 | - | - | |
IFM-Invest Aktien Europa Acc | LU0203962963 | 10.10 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 6.03 | - | - | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 5.51 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.99 | 41.64 | +1.29% | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 3.74 | 95.63 | -0.35% | |
BGF Emerging Markets I2 | LU1559747883 | 3.66 | - | - | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 3.59 | - | - | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 2.05 | 55.65 | +1.48% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 2.03 | 3,595.50 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.98B | 13.22 | 7.33 | 8.30 | ||
Deka Nachhaltigkeit Aktien CF A | 1.62B | 16.53 | 5.37 | 9.05 | ||
Deka Globale Aktien LowRisk PB A | 1.4B | 13.56 | 7.71 | 8.68 | ||
LU0350093026 | 861.12M | 24.33 | 7.69 | 10.38 | ||
Deka Globale Aktien LowRisk I A | 728.55M | 13.60 | 7.75 | 8.72 |
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