Deka-PortfolioSelect ausgewogen (0P0001IT9C.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash10.42%
Stocks44.62%
Bonds30.86%
Others13.62%
Preferred0.02%
Convertible0.46%
Sector weightings (%)
Sector(s)0P0001IT9C.F
Basic materials4.15%
Consumer cyclical11.16%
Financial services14.99%
Property1.90%
Consumer defensive7.64%
Healthcare11.28%
Utilities2.11%
Communication services7.61%
Energy3.53%
Industrials12.46%
Technology23.16%
Equity holdings
Average0P0001IT9C.FCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.57N/A
Price/Cash flow0.08N/A
Median market cap78,452.01N/A
3-year earnings growth16.96N/A
Bond holdings
Average0P0001IT9C.FCategory average
Maturity9.42N/A
Duration4.5N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IT9C.F
US government9.45%
AAA0.34%
AA4.87%
A13.65%
BBB27.06%
BB34.69%
B13.20%
Below B3.53%
Others2.65%
Top 7 holdings (49.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Deka MSCI Europe ETF | EL42.DE | 13.50% |
| Xtrackers S&P 500 Swap ETF 1D | XSXD.L | 8.12% |
| iShares S&P 500 Swap ETF USD Acc | I500.AS | 7.90% |
| Deka MSCI EUR Corp Clim Change ESG ETF | D6RA.DE | 6.57% |
| Xtrackers IE Physical Gold ETC | XGDU.L | 4.90% |
| Vanguard EUR Corp Bd UCITS ETF | VECP.AS | 4.48% |
| UBS(Lux)FS Blmbg US LiqCorpEURH Aacc | UEF0.DE | 3.99% |
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