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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.700 | 36.950 | 22.250 |
Shares | 1.020 | 1.030 | 0.010 |
Bonds | 72.030 | 72.950 | 0.920 |
Convertible | 1.110 | 1.110 | 0.000 |
Other | 11.140 | 11.170 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.799 | 15.314 |
Price to Book | 2.062 | 2.095 |
Price to Sales | 1.715 | 1.525 |
Price to Cash Flow | 7.688 | 8.930 |
Dividend Yield | 3.271 | 2.846 |
5 Years Earnings Growth | 12.257 | 10.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 17.093 |
Financial Services | 22.800 | 17.249 |
Consumer Cyclical | 13.290 | 10.687 |
Communication Services | 11.030 | 6.482 |
Industrials | 7.050 | 15.613 |
Consumer Defensive | 6.010 | 7.481 |
Basic Materials | 4.300 | 7.796 |
Energy | 2.790 | 4.746 |
Healthcare | 2.480 | 11.690 |
Utilities | 1.570 | 4.065 |
Real Estate | 1.190 | 3.800 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DekaLux-Geldmarkt: Euro | LU0052863874 | 15.51 | - | - | |
Deka-FlexZins CF | LU0249486092 | 12.91 | - | - | |
Deka-VarioInvest TF | DE0009771824 | 11.88 | 65.520 | 0.00% | |
iShares eb.rexx Government Germany 0-1yr UCITS (DE | DE000A0Q4RZ9 | 11.38 | 76.00 | -0.03% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 7.22 | 91.10 | +0.29% | |
BlackRock Global Funds - Global Government Bond Fu | LU0297942863 | 6.71 | 23.160 | +0.30% | |
DekaRent-international CF | DE0008474560 | 6.68 | 16.070 | +0.19% | |
Deka-Renten konservativ | LU0230155797 | 5.16 | - | - | |
Deka-Em Bond Av | LU1508394241 | 3.62 | - | - | |
Deka iBoxx Liquid Corporates Diversified UCITS | DE000ETFL375 | 2.58 | 101.71 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.14B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 6.08B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 3B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.79B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.33B | 22.36 | 7.45 | 9.31 |
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