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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.810 | 21.060 | 0.250 |
Shares | 34.070 | 34.680 | 0.610 |
Bonds | 44.270 | 45.160 | 0.890 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.603 | 16.182 |
Price to Book | 1.550 | 2.335 |
Price to Sales | 1.150 | 1.677 |
Price to Cash Flow | 6.245 | 9.547 |
Dividend Yield | 2.666 | 2.494 |
5 Years Earnings Growth | 10.258 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.700 | 19.345 |
Financial Services | 15.760 | 15.089 |
Industrials | 14.250 | 12.221 |
Consumer Cyclical | 10.340 | 12.246 |
Healthcare | 8.370 | 12.442 |
Communication Services | 8.320 | 7.143 |
Basic Materials | 6.550 | 7.094 |
Energy | 6.330 | 4.665 |
Utilities | 5.390 | 3.514 |
Consumer Defensive | 3.730 | 8.019 |
Real Estate | 2.270 | 2.562 |
Number of long holdings: 835
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 12.89 | - | - | |
United States Treasury Notes | - | 3.93 | - | - | |
iShares $ Corp Bond USD | IE0032895942 | 3.09 | 100.73 | +0.16% | |
United States Treasury Notes | - | 2.45 | - | - | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 1.98 | 41.09 | +0.29% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 1.84 | 1,162.00 | -0.77% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.73 | 83.070 | -0.16% | |
United States Treasury Bonds | - | 1.29 | - | - | |
United States Treasury Notes | - | 1.11 | - | - | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 1.01 | 9.48 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.95B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.35B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.03B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.41B | 7.63 | 8.72 | 7.58 |
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