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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.590 | 0.050 |
Shares | 26.320 | 26.320 | 0.000 |
Bonds | 72.160 | 72.200 | 0.040 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.346 | 15.820 |
Price to Book | 1.617 | 2.212 |
Price to Sales | 0.972 | 1.559 |
Price to Cash Flow | 7.041 | 9.333 |
Dividend Yield | 3.173 | 2.980 |
5 Years Earnings Growth | 9.189 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.240 | 18.210 |
Consumer Cyclical | 18.830 | 10.574 |
Industrials | 14.360 | 15.459 |
Basic Materials | 9.860 | 5.987 |
Technology | 9.450 | 16.349 |
Consumer Defensive | 6.690 | 7.210 |
Healthcare | 6.650 | 11.744 |
Energy | 5.990 | 4.283 |
Utilities | 3.560 | 4.813 |
Communication Services | 3.370 | 6.399 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 5.5% | IT0004801541 | 9.79 | - | - | |
Belgium 9Y | BE0000321308 | 9.68 | 2.908 | -0.55% | |
Italy (Republic Of) 4.5% | IT0004898034 | 7.35 | - | - | |
Netherlands (Kingdom Of) 2% | NL0010733424 | 4.83 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 4.40 | 101.520 | -0.02% | |
Spain (Kingdom of) 4.8% | ES00000121G2 | 3.87 | - | - | |
France 10Y | FR0011196856 | 3.84 | 3.173 | -0.41% | |
Portugal 15Y | PTOTEAOE0021 | 3.83 | 3.436 | -0.46% | |
France (Republic Of) 4.25% | FR0010466938 | 3.81 | - | - | |
Spain 10Y | ES00000123K0 | 3.79 | 3.093 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.13B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 6.07B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.97B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.8B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.33B | 22.36 | 7.45 | 9.31 |
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