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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 27.390 | 26.190 |
Shares | 18.930 | 18.950 | 0.020 |
Bonds | 50.560 | 51.030 | 0.470 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 28.620 | 28.640 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.323 | 16.938 |
Price to Book | 2.600 | 2.518 |
Price to Sales | 1.697 | 1.896 |
Price to Cash Flow | 10.173 | 10.140 |
Dividend Yield | 2.696 | 2.415 |
5 Years Earnings Growth | 9.959 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.320 | 20.083 |
Financial Services | 17.240 | 16.267 |
Healthcare | 12.260 | 11.210 |
Industrials | 11.790 | 12.754 |
Consumer Cyclical | 9.650 | 11.777 |
Consumer Defensive | 8.600 | 6.998 |
Communication Services | 8.550 | 7.934 |
Basic Materials | 3.670 | 6.984 |
Utilities | 3.230 | 3.215 |
Energy | 3.080 | 4.118 |
Real Estate | 1.600 | 2.642 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DekaLux-Geldmarkt: Euro | LU0052863874 | 11.11 | - | - | |
DekaRent-international CF | DE0008474560 | 11.03 | 16.010 | 0.00% | |
Deka-VarioInvest TF | DE0009771824 | 8.88 | 66.550 | +0.02% | |
Deka-Renten konservativ | LU0230155797 | 8.87 | - | - | |
Deka-FlexZins CF | LU0249486092 | 7.21 | - | - | |
iShares eb.rexx Government Germany 0-1yr UCITS (DE | DE000A0Q4RZ9 | 6.67 | 76.29 | 0.00% | |
BlackRock Global Funds - Global Government Bond Fu | LU0297942863 | 6.65 | 23.680 | +0.04% | |
Deka MSCI World UCITS | DE000ETFL508 | 5.62 | 37.40 | -1.08% | |
Deka Spezial Av | DE000DK2J845 | 4.85 | - | - | |
Deka-Global Champions Av | - | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.9B | 5.15 | 18.53 | 13.00 | ||
DekaFonds CF | 5.95B | 17.51 | 17.35 | 5.46 | ||
ZukunftsPlan I | 3.36B | 3.94 | 12.78 | 8.26 | ||
Deka-MegaTrends CF | 3.19B | 2.78 | 13.52 | 11.65 | ||
AriDeka CF | 2.98B | 7.15 | 11.03 | 4.80 |
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