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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.440 | 0.040 |
Shares | 40.880 | 41.000 | 0.120 |
Bonds | 54.250 | 54.670 | 0.420 |
Convertible | 0.890 | 0.890 | 0.000 |
Other | 0.570 | 0.720 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.318 | 15.314 |
Price to Book | 1.520 | 2.092 |
Price to Sales | 1.068 | 1.521 |
Price to Cash Flow | 3.219 | 8.917 |
Dividend Yield | 3.434 | 2.851 |
5 Years Earnings Growth | 9.394 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 17.133 |
Industrials | 13.570 | 15.627 |
Consumer Cyclical | 13.290 | 10.669 |
Healthcare | 10.070 | 11.667 |
Consumer Defensive | 10.010 | 7.530 |
Technology | 9.190 | 17.157 |
Basic Materials | 7.620 | 7.782 |
Energy | 7.100 | 4.745 |
Utilities | 4.790 | 4.122 |
Communication Services | 4.210 | 6.509 |
Real Estate | 0.810 | 3.840 |
Number of long holdings: 147
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.12% | DE000A2GSNV2 | 5.80 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 3.47 | 99.41 | +1.35% | |
Italy (Republic Of) 4.75% | IT0004695075 | 3.18 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A2DAR81 | 3.18 | - | - | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 2.72 | - | - | |
France (Republic Of) 0% | FR0013157096 | 2.62 | - | - | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.40 | 98.26 | +0.11% | |
France (Republic Of) 0.5% | FR0012517027 | 2.35 | - | - | |
Belgium (Kingdom Of) 2.6% | BE0000332412 | 2.31 | - | - | |
TotalEnergies SE | FR0000120271 | 2.07 | 52.27 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.31B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 6.08B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.98B | 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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