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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Shares | 29.130 | 29.130 | 0.000 |
Bonds | 68.220 | 68.330 | 0.110 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.789 | 14.994 |
Price to Book | 1.879 | 1.938 |
Price to Sales | 1.173 | 1.533 |
Price to Cash Flow | 7.474 | 8.993 |
Dividend Yield | 4.215 | 2.962 |
5 Years Earnings Growth | 13.427 | 11.164 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.770 | 18.558 |
Industrials | 16.220 | 14.173 |
Utilities | 11.010 | 3.949 |
Consumer Cyclical | 10.710 | 11.790 |
Technology | 10.020 | 15.380 |
Consumer Defensive | 8.950 | 7.271 |
Communication Services | 8.950 | 8.024 |
Healthcare | 5.820 | 9.883 |
Basic Materials | 3.570 | 9.570 |
Energy | 2.660 | 4.271 |
Real Estate | 0.310 | 5.190 |
Number of long holdings: 194
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 4.58 | 109.39 | +0.63% | |
Caisse de Refinancement de l'Habitat | FR001400FXU8 | 4.54 | - | - | |
Deka MSCI EMU Climate Change ESG | DE000ETFL557 | 4.51 | 18.36 | +0.27% | |
Austria 25Y | AT0000A04967 | 3.65 | 3.321 | -1.28% | |
Nordrhein-Westfalen (Land) | DE000NRW0N67 | 3.08 | - | - | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.73 | 109.54 | +0.21% | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 2.51 | 102.950 | -0.36% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 2.42 | 118.01 | 0.00% | |
France 20Y | FR0000187635 | 2.39 | 3.661 | -1.48% | |
Action Logement Services SAS | FR001400L362 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.49B | -6.32 | 9.21 | 9.94 | ||
DekaFonds CF | 5.7B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 2.01B | -1.66 | 6.85 | 6.25 | ||
AriDeka CF | 2.84B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.62B | 21.88 | 6.80 | 11.24 |
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