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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.380 | 30.900 | 21.520 |
Shares | 2.080 | 2.090 | 0.010 |
Bonds | 75.130 | 77.310 | 2.180 |
Convertible | 0.810 | 0.810 | 0.000 |
Other | 12.610 | 12.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.137 | 15.119 |
Price to Book | 1.826 | 2.036 |
Price to Sales | 1.501 | 1.380 |
Price to Cash Flow | 8.141 | 8.362 |
Dividend Yield | 3.437 | 2.871 |
5 Years Earnings Growth | 11.380 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 16.435 |
Financial Services | 24.630 | 14.916 |
Consumer Cyclical | 12.770 | 11.493 |
Communication Services | 8.110 | 6.096 |
Industrials | 6.620 | 15.577 |
Consumer Defensive | 5.110 | 8.117 |
Healthcare | 4.660 | 11.963 |
Energy | 4.560 | 5.072 |
Basic Materials | 4.370 | 8.564 |
Utilities | 1.710 | 4.030 |
Real Estate | 1.100 | 3.187 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-FlexZins CF | LU0249486092 | 17.00 | - | - | |
Deka-VarioInvest TF | DE0009771824 | 16.50 | 63.820 | -0.06% | |
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 9.89 | 74.43 | 0.00% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 6.98 | 89.30 | -0.34% | |
BlackRock Global Funds - Global Government Bond Fu | LU0297942863 | 6.51 | 22.730 | -0.26% | |
DekaRent-international CF | DE0008474560 | 6.25 | 16.020 | -0.37% | |
Deka-Cash | LU0230155797 | 5.73 | - | - | |
DekaLux-Geldmarkt: Euro | LU0052863874 | 4.99 | - | - | |
Deka-Em Bond Av | LU1508394241 | 3.54 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.03B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.35B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.05B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.28B | 7.63 | 8.72 | 7.58 |
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