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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 | 16.189 |
Price to Book | 2.621 | 2.414 |
Price to Sales | 1.728 | 1.814 |
Price to Cash Flow | 10.424 | 9.832 |
Dividend Yield | 2.692 | 2.492 |
5 Years Earnings Growth | 9.868 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 18.923 |
Financial Services | 17.230 | 16.458 |
Healthcare | 12.240 | 11.865 |
Industrials | 11.710 | 12.372 |
Consumer Cyclical | 9.740 | 11.886 |
Consumer Defensive | 8.630 | 7.487 |
Communication Services | 8.410 | 7.533 |
Basic Materials | 3.820 | 7.059 |
Energy | 3.190 | 4.882 |
Utilities | 3.160 | 3.209 |
Real Estate | 1.510 | 2.794 |
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 | 23.340 | +0.17% | |
DekaRent-international CF | DE0008474560 | 9.06 | 16.220 | +0.43% | |
Deka Spezial Av | DE000DK2J845 | 6.89 | - | - | |
Deka-Global Champions Av | DE000DK2J852 | 6.88 | - | - | |
Deka MSCI World UCITS | DE000ETFL508 | 6.81 | 35.06 | -0.10% | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 6.79 | 259.780 | -0.23% | |
Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 6.59 | 210.810 | +0.12% | |
Deka-Institutionell Renten Europa | DE0007019416 | 6.20 | 63.220 | +0.27% | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 6.20 | - | - | |
Schroder International Selection Fund Emerging Mar | LU0248176959 | 4.94 | 16.395 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.31B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 6.13B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 3B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.85B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.34B | 22.36 | 7.45 | 9.31 |
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