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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 8.000 | 3.550 |
Shares | 45.030 | 45.030 | 0.000 |
Bonds | 38.480 | 39.950 | 1.470 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.880 | 11.900 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.624 | 15.016 |
Price to Book | 2.319 | 2.057 |
Price to Sales | 1.511 | 1.387 |
Price to Cash Flow | 10.865 | 8.577 |
Dividend Yield | 2.600 | 2.944 |
5 Years Earnings Growth | 10.349 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.050 | 11.919 |
Technology | 19.050 | 15.376 |
Financial Services | 15.230 | 16.742 |
Industrials | 13.280 | 14.427 |
Consumer Defensive | 9.780 | 8.487 |
Consumer Cyclical | 8.120 | 12.611 |
Communication Services | 6.260 | 5.905 |
Utilities | 2.830 | 4.381 |
Basic Materials | 2.110 | 6.439 |
Real Estate | 1.550 | 2.582 |
Energy | 0.750 | 4.905 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC EUR Hedged | XS2183935274 | 8.44 | 57.05 | 0.00% | |
Deka Portfolio Nachhaltigkeit Glb Aktien | LU0133819333 | 6.10 | - | - | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 6.09 | 242.380 | +0.15% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.70 | 45.76 | +0.78% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 3.76 | 130.14 | -0.01% | |
Deka US Treasury 7-10 | DE000ETFL524 | 3.55 | 815.54 | -0.04% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 3.39 | 7.65 | 0.01% | |
Guinness Sustainable Energy Y EUR Acc | IE00BFYV9M80 | 3.20 | - | - | |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS | DE000ETFL185 | 3.17 | 74.59 | +0.01% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 3.10 | 128.15 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A40 | 1.52B | 2.56 | 0.96 | 1.06 | ||
Deka-BasisAnlage A20 | 480.77M | 1.42 | 0.35 | 0.35 | ||
DekaSelect: Nachhaltigkeit | 171.61M | 2.07 | 0.02 | 1.21 | ||
DekaStruktur: 5 Wachstum | 119.9M | 4.14 | 0.12 | -0.19 | ||
Deka-Zielfonds 2025-2029 | 53.98M | -15.61 | -4.36 | 2.28 |
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