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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.440 | 0.010 |
Shares | 1.720 | 1.720 | 0.000 |
Bonds | 92.840 | 101.850 | 9.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.659 | 13.687 |
Price to Book | 2.486 | 1.627 |
Price to Sales | 1.781 | 1.321 |
Price to Cash Flow | 10.997 | 7.159 |
Dividend Yield | 2.570 | 3.669 |
5 Years Earnings Growth | 10.785 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.760 | 21.307 |
Technology | 19.380 | 14.828 |
Industrials | 10.420 | 11.756 |
Healthcare | 9.710 | 10.013 |
Consumer Cyclical | 9.150 | 12.460 |
Communication Services | 6.670 | 5.695 |
Consumer Defensive | 5.460 | 8.045 |
Energy | 3.380 | 7.109 |
Basic Materials | 3.360 | 5.944 |
Utilities | 2.360 | 4.945 |
Real Estate | 1.360 | 1.464 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) | BE0008077266 | 21.84 | - | - | |
OAT FRGOVT 0 25-Apr-2042 | FR0010809830 | 20.56 | 52.370 | -0.59% | |
Germany DEGOVT 0 04-Jul-2042 | DE0001108595 | 13.30 | 60.119 | -0.87% | |
European Union | EU000A1GY6W8 | 7.75 | - | - | |
Bayerische Landesbodenkreditanstalt | DE000A161RP2 | 6.25 | - | - | |
DekaBank Deutsche Girozentrale | DE000DK0B9P5 | 5.61 | - | - | |
Nordrhein-Westfalen (Land) | DE000NRW0JV3 | 4.88 | - | - | |
International Development Association | XS2432629504 | 4.79 | - | - | |
Belgium (Kingdom Of) | BE0008529902 | 3.84 | - | - | |
NRW Bank | DE000NWB0AM9 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.98B | -2.93 | 4.02 | 6.50 | ||
Deka Nachhaltigkeit Aktien CF A | 1.48B | -8.34 | 4.09 | 6.66 | ||
Deka Globale Aktien LowRisk PB A | 1.36B | -2.81 | 4.38 | 6.88 | ||
LU0350093026 | 756.01M | -13.59 | 7.00 | 7.71 | ||
DekaStruktur: Chance | 682.83M | -5.06 | 3.45 | 3.09 |
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