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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 41.190 | 39.930 |
Shares | 30.930 | 30.970 | 0.040 |
Bonds | 31.140 | 33.140 | 2.000 |
Other | 36.670 | 36.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.433 | 16.544 |
Price to Book | 2.678 | 2.519 |
Price to Sales | 1.693 | 1.888 |
Price to Cash Flow | 11.101 | 10.256 |
Dividend Yield | 2.559 | 2.416 |
5 Years Earnings Growth | 10.533 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 19.399 |
Financial Services | 15.740 | 16.049 |
Healthcare | 13.510 | 11.646 |
Industrials | 11.170 | 12.145 |
Consumer Cyclical | 8.790 | 12.063 |
Consumer Defensive | 8.500 | 7.220 |
Communication Services | 7.720 | 7.454 |
Energy | 3.730 | 5.743 |
Basic Materials | 3.580 | 6.976 |
Utilities | 2.930 | 3.064 |
Real Estate | 1.450 | 2.826 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DekaRent-international CF | DE0008474560 | 9.48 | 16.200 | -0.31% | |
BlackRock Global Funds - Global Government Bond Fu | LU0297942863 | 9.42 | 23.360 | +0.47% | |
Deka Spezial Av | DE000DK2J845 | 8.02 | - | - | |
Deka-Global Champions Av | DE000DK2J852 | 7.65 | - | - | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 7.62 | 261.840 | -0.87% | |
Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 7.60 | 209.320 | -1.05% | |
Deka MSCI World UCITS | DE000ETFL508 | 7.52 | 31.78 | -2.98% | |
Deka-Institutionell Renten Europa | DE0007019416 | 7.49 | 62.300 | +0.29% | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 7.24 | - | - | |
Deka-Em Bond Av | LU1508394241 | 5.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.83B | 1.47 | 13.63 | 11.08 | ||
DekaFonds CF | 5.57B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 2.9B | 3.45 | 10.45 | 7.15 | ||
AriDeka CF | 2.85B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.67B | 21.88 | 6.80 | 11.24 |
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