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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.890 | 19.980 | 7.090 |
Shares | 27.240 | 27.270 | 0.030 |
Bonds | 58.710 | 62.550 | 3.840 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.955 | 16.075 |
Price to Book | 2.803 | 2.360 |
Price to Sales | 1.347 | 1.766 |
Price to Cash Flow | 10.754 | 9.965 |
Dividend Yield | 2.472 | 2.653 |
5 Years Earnings Growth | 8.717 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 20.073 |
Industrials | 16.630 | 12.065 |
Healthcare | 11.420 | 11.478 |
Financial Services | 10.720 | 17.578 |
Consumer Cyclical | 9.240 | 10.984 |
Communication Services | 7.920 | 7.195 |
Consumer Defensive | 6.270 | 7.269 |
Basic Materials | 4.950 | 5.235 |
Utilities | 2.610 | 3.483 |
Energy | 1.900 | 3.882 |
Real Estate | 1.550 | 4.020 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | DE000A0X7582 | 3.26 | 45.030 | -0.04% | |
Invesco NASDAQ-100 Swap UCITS Inc | IE000RUF4QN8 | 2.88 | 66.03 | 0.00% | |
Xtrackers S&P 500 Equal Weight UCITS 2D | IE000CXLGK86 | 2.87 | 75.46 | +0.33% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 2.80 | 4.979 | 0.00% | |
Fidelity US Quality Income Inc | IE00BYXVGX24 | 2.49 | 10.95 | -0.09% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 2.48 | 548.50 | +0.18% | |
Vontobel TwentyFour StratInc AHI Hdg EUR | LU1325139290 | 2.20 | - | - | |
Autostrade per l'Italia S.p.A. | XS2434702853 | 1.98 | - | - | |
United States Treasury Notes | - | 1.86 | - | - | |
Dz Hyp AG | DE000A3MQUX3 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.3B | -5.06 | 12.14 | 9.83 | ||
DekaFonds CF | 6.14B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 3.01B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.84B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.33B | 22.36 | 7.45 | 9.31 |
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