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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 12.540 | 6.070 |
Stocks | 15.080 | 15.110 | 0.030 |
Bonds | 61.000 | 63.250 | 2.250 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 17.120 | 17.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.674 | 15.066 |
Price to Book | 2.321 | 2.127 |
Price to Sales | 1.519 | 1.420 |
Price to Cash Flow | 10.884 | 9.039 |
Dividend Yield | 2.584 | 3.010 |
5 Years Earnings Growth | 10.324 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.160 | 12.543 |
Technology | 19.080 | 16.489 |
Financial Services | 15.100 | 16.815 |
Industrials | 13.430 | 14.360 |
Consumer Defensive | 9.810 | 8.110 |
Consumer Cyclical | 8.090 | 11.305 |
Communication Services | 6.180 | 6.232 |
Utilities | 2.780 | 4.642 |
Basic Materials | 2.020 | 6.289 |
Real Estate | 1.630 | 2.722 |
Energy | 0.740 | 4.991 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 6.92 | 103.56 | 0.00% | |
Deka-OptiRent 3y CF | LU0297135294 | 5.63 | - | - | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 5.15 | - | - | |
Invesco Physical Gold ETC EUR Hedged | XS2183935274 | 4.93 | 55.71 | -0.67% | |
Deka US Treasury 7-10 | DE000ETFL524 | 3.85 | 810.56 | +0.28% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 3.75 | 129.54 | +0.21% | |
LBBW Renten Short Term Nachhaltigkeit I | DE000A2QDRK7 | 3.33 | - | - | |
Candriam Index Arbitrage V | FR0011510023 | 2.89 | - | - | |
Deka-FlexZins CF | LU0249486092 | 2.54 | - | - | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 2.51 | 93.41 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.33B | 3.30 | 1.66 | 1.49 | ||
Deka-BasisAnlage A40 | 1.5B | 2.04 | 0.77 | 1.02 | ||
DekaSelect: Nachhaltigkeit | 169.64M | 2.07 | 0.02 | 1.21 | ||
DekaStruktur: 5 Wachstum | 119M | 4.14 | 0.12 | -0.19 | ||
Deka-Zielfonds 2025-2029 | 53.8M | -15.61 | -4.36 | 2.28 |
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