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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.460 | 12.460 | 0.000 |
Bonds | 81.430 | 81.430 | 0.000 |
Other | 7.230 | 7.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.647 | 15.282 |
Price to Book | 1.919 | 2.118 |
Price to Sales | 1.540 | 1.577 |
Price to Cash Flow | 9.383 | 8.719 |
Dividend Yield | 2.276 | 2.575 |
5 Years Earnings Growth | 13.896 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Government | 41.246 | 13.042 |
Securitized | 37.069 | 2.179 |
Cash | 12.456 | 779.228 |
Corporate | 3.118 | 17.650 |
Number of long holdings: 30
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J.P. Morgan Mansart Eurp Pt Wrt StgyAEUR | IE00BJH52T39 | 7.23 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A2GSNW0 | 4.87 | - | - | |
SNCF Reseau | XS1039826422 | 4.38 | - | - | |
Caisse de Refinancement de l'Habitat | FR0011388339 | 4.38 | - | - | |
Hessen (Land) | DE000A1RQCA2 | 4.33 | - | - | |
Berlin (City/Land Of) | DE000A14J3F7 | 4.26 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB33J5 | 3.80 | - | - | |
Commerzbank AG | DE000CZ40MU7 | 3.76 | - | - | |
Commerzbank AG | DE000CZ43ZS7 | 3.76 | - | - | |
UniCredit Bank GmbH | DE000HV2AZG5 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.23B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 5.95B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.94B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.82B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.32B | 22.36 | 7.45 | 9.31 |
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