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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.140 | 14.250 | 3.110 |
Stocks | 86.040 | 86.200 | 0.160 |
Bonds | 0.020 | 0.030 | 0.010 |
Other | 2.780 | 2.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.130 | 16.385 |
Price to Book | 2.769 | 2.539 |
Price to Sales | 1.971 | 1.852 |
Price to Cash Flow | 13.002 | 11.170 |
Dividend Yield | 1.582 | 2.304 |
5 Years Earnings Growth | 9.422 | 10.522 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 22.097 |
Healthcare | 15.190 | 12.117 |
Industrials | 13.930 | 12.568 |
Financial Services | 11.520 | 16.242 |
Consumer Cyclical | 10.720 | 10.130 |
Communication Services | 8.370 | 7.191 |
Basic Materials | 6.830 | 4.394 |
Consumer Defensive | 6.800 | 6.894 |
Utilities | 2.640 | 1.980 |
Real Estate | 2.300 | 3.149 |
Energy | 1.650 | 3.831 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka USA Aktien Spezial I | LU1138302986 | 7.29 | 269.430 | +0.59% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 6.94 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.90 | 577.53 | +0.61% | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 6.89 | 45.400 | -0.37% | |
DekaFonds CF | DE0008474503 | 5.12 | 126.110 | +0.73% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 4.99 | - | - | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 4.00 | 441.090 | +0.78% | |
Deka-Europa Aktien Spezial CF A | LU0835598458 | 3.98 | 209.430 | +0.67% | |
Deka-EuropaSelect CF | DE0009786186 | 3.21 | 106.380 | +0.52% | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 531M | 0.17 | -1.96 | 0.10 | ||
Deka-Euroland Balance | 729.7M | -9.04 | -2.32 | 0.48 | ||
Mainfranken Wertkonzept ausgewogen | 144.84M | 0.14 | -0.18 | 0.22 | ||
Deka Zielfonds 2030 2034 | 57.6M | 1.65 | -0.12 | 5.15 | ||
Deka-Kirchen Balance I | 28.82M | -0.82 | 0.29 | - |
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