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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 6.890 | 0.010 |
Shares | 1.530 | 1.530 | 0.000 |
Bonds | 91.570 | 91.860 | 0.290 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.238 | 13.506 |
Price to Book | 2.204 | 1.600 |
Price to Sales | 1.358 | 1.273 |
Price to Cash Flow | 8.880 | 6.887 |
Dividend Yield | 2.716 | 3.643 |
5 Years Earnings Growth | 10.812 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 20.144 |
Technology | 16.670 | 14.768 |
Industrials | 11.760 | 12.185 |
Healthcare | 11.050 | 9.729 |
Consumer Cyclical | 9.750 | 13.622 |
Consumer Defensive | 7.230 | 8.422 |
Basic Materials | 5.680 | 6.189 |
Communication Services | 4.820 | 5.094 |
Energy | 4.480 | 7.005 |
Utilities | 2.400 | 4.694 |
Real Estate | 1.320 | 1.313 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT 0 25-Apr-2046 | FR0010809517 | 24.45 | 47.190 | +0.06% | |
European Union .45 02-May-2046 | EU000A3KNYG5 | 13.23 | 56.500 | 0.00% | |
Belgium (Kingdom Of) | BE0008533946 | 12.61 | - | - | |
Belgium (Kingdom Of) | BE0008532930 | 10.56 | - | - | |
Germany DEGOVT 0 04-Jul-2044 | DE0001108660 | 8.03 | 57.373 | +0.07% | |
DekaBank Deutsche Girozentrale | DE000DK0EQY0 | 7.45 | - | - | |
Land Berlin | DE000A289LF5 | 6.98 | - | - | |
Ireland Tf 2% Fb45 Eur | IE00BV8C9186 | 3.01 | 83.92 | 0.00% | |
Brandenburg, Federal State of | DE000A289NP0 | 2.78 | - | - | |
Eib Sustainable Tf 1,75% St45 Eur | XS1107247725 | 2.76 | 79.01 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.41B | 5.35 | 7.65 | 8.86 | ||
Deka Nachhaltigkeit Aktien CF A | 1.46B | 7.01 | 5.61 | 8.92 | ||
Deka Globale Aktien LowRisk PB A | 1.23B | 5.47 | 8.02 | 9.24 | ||
Deka Globale Aktien LowRisk I A | 735.34M | 5.50 | 8.07 | 9.29 | ||
DekaStruktur: Chance | 708.7M | 6.04 | 2.56 | 5.05 |
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