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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.470 | 31.500 | 0.030 |
Bonds | 34.540 | 35.400 | 0.860 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 35.470 | 35.500 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.488 | 16.385 |
Price to Book | 2.621 | 2.476 |
Price to Sales | 1.728 | 1.852 |
Price to Cash Flow | 10.424 | 10.059 |
Dividend Yield | 2.692 | 2.436 |
5 Years Earnings Growth | 9.868 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 19.137 |
Financial Services | 17.230 | 16.037 |
Healthcare | 12.240 | 11.796 |
Industrials | 11.710 | 12.109 |
Consumer Cyclical | 9.740 | 11.998 |
Consumer Defensive | 8.630 | 7.283 |
Communication Services | 8.410 | 7.610 |
Basic Materials | 3.820 | 6.982 |
Energy | 3.190 | 5.785 |
Utilities | 3.160 | 3.126 |
Real Estate | 1.510 | 2.792 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Government Bond Fu | LU0297942863 | 9.11 | 23.370 | +0.26% | |
DekaRent-international CF | DE0008474560 | 9.06 | 16.090 | +0.12% | |
Deka Spezial Av | DE000DK2J845 | 6.89 | - | - | |
Deka-Global Champions Av | DE000DK2J852 | 6.88 | - | - | |
Deka MSCI World UCITS | DE000ETFL508 | 6.81 | 32.38 | +0.43% | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 6.79 | 249.960 | +0.51% | |
Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 6.59 | 201.600 | +1.04% | |
Deka-Institutionell Renten Europa | DE0007019416 | 6.20 | 63.020 | +0.10% | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 6.20 | - | - | |
Schroder International Selection Fund Emerging Mar | LU0248176959 | 4.94 | 15.108 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.37B | -6.32 | 9.21 | 9.94 | ||
DekaFonds CF | 5.61B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 1.93B | -1.66 | 6.85 | 6.25 | ||
AriDeka CF | 2.81B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.58B | 21.88 | 6.80 | 11.24 |
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