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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 7.000 | 3.860 |
Stocks | 20.240 | 20.330 | 0.090 |
Bonds | 14.760 | 15.730 | 0.970 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 61.680 | 61.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.602 | 14.995 |
Price to Book | 2.053 | 1.955 |
Price to Sales | 1.324 | 1.516 |
Price to Cash Flow | 8.810 | 8.823 |
Dividend Yield | 2.851 | 2.923 |
5 Years Earnings Growth | 10.650 | 11.410 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.000 | 11.368 |
Industrials | 17.600 | 13.575 |
Technology | 16.380 | 15.850 |
Financial Services | 14.540 | 18.594 |
Consumer Defensive | 8.670 | 6.828 |
Consumer Cyclical | 8.470 | 11.815 |
Communication Services | 5.460 | 7.224 |
Utilities | 4.930 | 3.893 |
Basic Materials | 3.800 | 9.986 |
Real Estate | 1.310 | 3.778 |
Energy | 0.840 | 5.419 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-INVEST: Vermögensmanagement Aktien | LU0203963425 | 19.26 | - | - | |
IFM-Invest: Renten Europa | LU0230856071 | 14.49 | - | - | |
Deka-Multimanager Renten | DE000DK094E9 | 11.08 | 71.040 | -0.41% | |
Deka-Sektorinvest | AT0000A34MN2 | 5.98 | - | - | |
Deka-Europa Aktien Spezial I A | LU0368601893 | 4.10 | 232.650 | -0.71% | |
Deka-Institutionell Renten Europa | DE0007019416 | 4.07 | 61.270 | -0.47% | |
RenditDeka CF | DE0008474537 | 4.00 | 21.450 | -0.37% | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 3.97 | 16.45 | -1.63% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.97 | 35.54 | -0.14% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 3.09 | 23.71 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.35B | 3.96 | 1.64 | 1.37 | ||
Deka-BasisAnlage A40 | 1.52B | 2.44 | 0.75 | 0.93 | ||
Deka-BasisAnlage A20 | 480.07M | 1.22 | 0.18 | 0.27 | ||
DekaSelect: Nachhaltigkeit | 171.71M | 2.60 | 0.25 | 1.14 | ||
Deka-Zielfonds 2025-2029 | 54.19M | -15.61 | -4.36 | 2.28 |
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