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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.300 | 12.360 | 0.060 |
Shares | 47.040 | 47.050 | 0.010 |
Bonds | 40.390 | 40.390 | 0.000 |
Other | 0.270 | 0.350 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.621 | 16.726 |
Price to Book | 2.381 | 2.530 |
Price to Sales | 1.901 | 1.860 |
Price to Cash Flow | 8.406 | 10.472 |
Dividend Yield | 2.359 | 2.435 |
5 Years Earnings Growth | 9.308 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 16.722 |
Technology | 16.740 | 20.325 |
Healthcare | 13.550 | 12.224 |
Consumer Cyclical | 13.450 | 10.788 |
Consumer Defensive | 8.570 | 7.357 |
Industrials | 7.790 | 12.137 |
Energy | 6.700 | 3.860 |
Communication Services | 5.100 | 7.000 |
Basic Materials | 4.650 | 5.002 |
Utilities | 1.560 | 3.397 |
Real Estate | 0.470 | 3.552 |
Number of long holdings: 235
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 2.6% | BE0000332412 | 5.51 | - | - | |
France (Republic Of) 1.75% | FR0011962398 | 5.26 | - | - | |
Niedersachsen (Land) 0.62% | DE000A14J1C8 | 4.85 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.14 | 97.36 | +0.06% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.10 | 97.85 | +0.02% | |
Netherlands 9Y | NL0009712470 | 2.69 | 2.724 | -1.27% | |
Germany (Federal Republic Of) 2.5% | DE0001135424 | 2.59 | - | - | |
Germany (Federal Republic Of) 2.25% | DE0001135416 | 2.56 | - | - | |
Austria (Republic of) 1.65% | AT0000A185T1 | 2.44 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.44 | 99.09 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.26B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 5.94B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.94B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.83B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.32B | 22.36 | 7.45 | 9.31 |
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