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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 9.830 | 4.890 |
Stocks | 30.170 | 30.190 | 0.020 |
Bonds | 47.340 | 49.180 | 1.840 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 17.340 | 17.360 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.663 | 15.062 |
Price to Book | 2.321 | 2.127 |
Price to Sales | 1.530 | 1.420 |
Price to Cash Flow | 10.945 | 9.038 |
Dividend Yield | 2.579 | 3.007 |
5 Years Earnings Growth | 10.422 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.150 | 12.551 |
Technology | 19.180 | 16.483 |
Financial Services | 15.350 | 16.811 |
Industrials | 13.410 | 14.362 |
Consumer Defensive | 9.630 | 8.111 |
Consumer Cyclical | 8.150 | 11.304 |
Communication Services | 6.100 | 6.232 |
Utilities | 2.710 | 4.637 |
Basic Materials | 2.020 | 6.289 |
Real Estate | 1.590 | 2.724 |
Energy | 0.710 | 4.997 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC EUR Hedged | XS2183935274 | 6.39 | 56.09 | +0.01% | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 4.78 | - | - | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 4.10 | 238.320 | -0.95% | |
Deka Portfolio Nachhaltigkeit Glb Aktien | LU0133819333 | 4.08 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 4.05 | 129.19 | -0.06% | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 3.78 | 74.44 | -0.03% | |
Deka US Treasury 7-10 | DE000ETFL524 | 3.71 | 807.28 | -0.12% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 3.67 | 45.53 | -0.91% | |
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS | DE000ETFL201 | 3.13 | 103.36 | -0.19% | |
LBBW Renten Short Term Nachhaltigkeit I | DE000A2QDRK7 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.34B | 3.30 | 1.66 | 1.49 | ||
Deka-BasisAnlage A20 | 478.76M | 1.02 | 0.22 | 0.31 | ||
DekaSelect: Nachhaltigkeit | 170.71M | 2.07 | 0.02 | 1.21 | ||
DekaStruktur: 5 Wachstum | 119.53M | 4.14 | 0.12 | -0.19 | ||
Deka-Zielfonds 2025-2029 | 53.98M | -15.61 | -4.36 | 2.28 |
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