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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 | 15.302 |
Price to Book | 2.062 | 2.124 |
Price to Sales | 1.715 | 1.513 |
Price to Cash Flow | 7.688 | 9.129 |
Dividend Yield | 3.271 | 2.828 |
5 Years Earnings Growth | 12.257 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 17.062 |
Financial Services | 22.800 | 16.819 |
Consumer Cyclical | 13.290 | 11.164 |
Communication Services | 11.030 | 6.330 |
Industrials | 7.050 | 15.331 |
Consumer Defensive | 6.010 | 7.553 |
Basic Materials | 4.300 | 7.761 |
Energy | 2.790 | 4.832 |
Healthcare | 2.480 | 12.001 |
Utilities | 1.570 | 4.133 |
Real Estate | 1.190 | 3.730 |
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 | 65.200 | +0.02% | |
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 11.38 | 76.09 | +0.00% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 7.22 | 91.00 | +0.63% | |
BlackRock Global Funds - Global Government Bond Fu | LU0297942863 | 6.71 | 23.070 | -0.26% | |
DekaRent-international CF | DE0008474560 | 6.68 | 15.820 | -1.13% | |
Deka-Renten konservativ | LU0230155797 | 5.16 | - | - | |
Deka-Em Bond Av | LU1508394241 | 3.62 | - | - | |
Deka iBoxx Liquid Corporates Diversified UCITS | DE000ETFL375 | 2.58 | 99.89 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.95B | -6.32 | 9.21 | 9.94 | ||
DekaFonds CF | 5.17B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 1.78B | -1.66 | 6.85 | 6.25 | ||
AriDeka CF | 2.62B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.45B | 21.88 | 6.80 | 11.24 |
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