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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 | 16.280 |
Price to Book | 2.600 | 2.446 |
Price to Sales | 1.697 | 1.838 |
Price to Cash Flow | 10.173 | 9.954 |
Dividend Yield | 2.696 | 2.455 |
5 Years Earnings Growth | 9.959 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.320 | 19.408 |
Financial Services | 17.240 | 16.176 |
Healthcare | 12.260 | 11.901 |
Industrials | 11.790 | 12.223 |
Consumer Cyclical | 9.650 | 12.053 |
Consumer Defensive | 8.600 | 7.397 |
Communication Services | 8.550 | 7.653 |
Basic Materials | 3.670 | 6.970 |
Utilities | 3.230 | 3.030 |
Energy | 3.080 | 4.794 |
Real Estate | 1.600 | 2.760 |
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 | 16.150 | 0.00% | |
Deka-VarioInvest TF | DE0009771824 | 8.88 | 65.400 | -0.08% | |
Deka-Renten konservativ | LU0230155797 | 8.87 | - | - | |
Deka-FlexZins CF | LU0249486092 | 7.21 | - | - | |
iShares eb.rexx Government Germany 0-1yr UCITS (DE | DE000A0Q4RZ9 | 6.67 | 76.13 | -0.08% | |
BlackRock Global Funds - Global Government Bond Fu | LU0297942863 | 6.65 | 23.210 | -0.60% | |
Deka MSCI World UCITS | DE000ETFL508 | 5.62 | 34.89 | +3.32% | |
Deka Spezial Av | DE000DK2J845 | 4.85 | - | - | |
Deka-Global Champions Av | - | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.81B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 5.92B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.91B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.72B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.27B | 22.36 | 7.45 | 9.31 |
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