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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.010 | 12.430 | 0.420 |
Shares | 19.260 | 19.360 | 0.100 |
Bonds | 65.840 | 66.030 | 0.190 |
Convertible | 1.430 | 1.430 | 0.000 |
Other | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.268 | 15.698 |
Price to Book | 2.540 | 2.222 |
Price to Sales | 1.429 | 1.566 |
Price to Cash Flow | 8.978 | 9.417 |
Dividend Yield | 2.268 | 2.971 |
5 Years Earnings Growth | 9.104 | 9.774 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.160 | 15.818 |
Healthcare | 16.760 | 12.625 |
Communication Services | 10.960 | 6.401 |
Consumer Defensive | 10.450 | 7.107 |
Consumer Cyclical | 10.360 | 10.185 |
Financial Services | 9.950 | 18.518 |
Industrials | 6.360 | 15.073 |
Basic Materials | 5.350 | 6.123 |
Utilities | 3.210 | 5.097 |
Real Estate | 2.520 | 3.405 |
Energy | 0.910 | 3.800 |
Number of long holdings: 288
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00BHBFH458 | 5.57 | - | - | |
Compagnie de Financement Foncier CFF Corp | FR0012447696 | 3.19 | - | - | |
Nordrhein-Westfalen (Land) | DE000NRW2111 | 3.15 | - | - | |
Land Berlin | DE000A2NB9V2 | 2.86 | - | - | |
Deka-MultiFactor Global Corporates HY | LU1685587591 | 2.72 | - | - | |
Deka-MultiFactor EM Corporates | LU1685587914 | 2.70 | - | - | |
United States Treasury Notes | - | 1.99 | - | - | |
Niedersachsen (Land) | DE000A2AAWN1 | 1.94 | - | - | |
Brandenburg, Federal State of | DE000A11QEX2 | 1.90 | - | - | |
Deka-BR 45 | DE0005424568 | 1.44 | 68.820 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.38B | -5.06 | 12.14 | 9.83 | ||
DekaFonds CF | 5.95B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.93B | 7.47 | 2.81 | 5.49 | ||
ZukunftsPlan I | 2.77B | -0.64 | 8.58 | 6.10 | ||
Deka-MegaTrends CF | 2.85B | 21.88 | 6.80 | 11.24 |
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