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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.640 | 0.000 |
Shares | 29.850 | 29.890 | 0.040 |
Bonds | 67.130 | 67.230 | 0.100 |
Convertible | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.996 | 15.371 |
Price to Book | 1.797 | 2.028 |
Price to Sales | 1.046 | 1.608 |
Price to Cash Flow | 6.750 | 9.204 |
Dividend Yield | 3.935 | 2.835 |
5 Years Earnings Growth | 8.828 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 17.562 |
Industrials | 16.370 | 14.249 |
Consumer Cyclical | 12.100 | 11.781 |
Technology | 11.750 | 16.349 |
Consumer Defensive | 10.750 | 7.007 |
Utilities | 9.090 | 4.175 |
Communication Services | 7.680 | 7.464 |
Healthcare | 5.290 | 10.662 |
Energy | 3.710 | 4.685 |
Basic Materials | 3.160 | 9.623 |
Real Estate | 0.240 | 4.933 |
Number of long holdings: 189
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI EMU Climate Change ESG | DE000ETFL557 | 4.43 | 17.11 | -0.18% | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 4.31 | 113.24 | -0.31% | |
Caisse de Refinancement de l'Habitat | FR001400FXU8 | 4.24 | - | - | |
Finland 3 15-Sep-2033 | FI4000550249 | 3.93 | 102.810 | -0.04% | |
Austria 25Y | AT0000A04967 | 3.43 | 2.825 | -0.34% | |
Nordrhein-Westfalen (Land) | DE000NRW0N67 | 2.95 | - | - | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 2.94 | 102.140 | -0.82% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.57 | 110.27 | +0.11% | |
France 20Y | FR0000187635 | 2.38 | 3.314 | -0.30% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.38 | 122.35 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.6B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.26B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.19B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.89B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.76B | 16.60 | 6.97 | 11.28 |
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