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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.170 | 17.200 | 0.030 |
Stocks | 27.660 | 27.680 | 0.020 |
Bonds | 54.850 | 54.870 | 0.020 |
Other | 0.310 | 0.380 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.609 | 16.015 |
Price to Book | 2.374 | 2.315 |
Price to Sales | 1.920 | 1.633 |
Price to Cash Flow | 8.511 | 9.646 |
Dividend Yield | 2.346 | 2.617 |
5 Years Earnings Growth | 9.334 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 16.365 |
Technology | 16.990 | 20.028 |
Healthcare | 13.540 | 12.510 |
Consumer Cyclical | 13.240 | 10.904 |
Consumer Defensive | 8.400 | 7.846 |
Industrials | 7.750 | 11.450 |
Energy | 6.470 | 3.973 |
Communication Services | 5.090 | 6.859 |
Basic Materials | 4.570 | 5.871 |
Utilities | 1.550 | 3.708 |
Real Estate | 0.430 | 3.763 |
Number of long holdings: 258
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 1% Gn26 Eur | BE0000337460 | 4.25 | 95.74 | -0.15% | |
Finland Tf 0,5% Ap26 Eur | FI4000197959 | 4.09 | 95.53 | 0.00% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 4.03 | 93.33 | -0.02% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.97 | 93.86 | +0.03% | |
Deutsche Pfandbriefbank AG 2.38% | DE000A1R06C5 | 2.33 | - | - | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 1.88 | 99.962 | 0.00% | |
Nordrhein-Westfalen (Land) 2% | DE000NRW2111 | 1.82 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.80 | 99.13 | -0.04% | |
Austria (Republic of) 1.75% | AT0000A105W3 | 1.79 | - | - | |
Germany (Federal Republic Of) 2% | DE0001135465 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.17B | 14.04 | 10.12 | 11.72 | ||
DekaFonds CF | 5.28B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.12B | 10.43 | 7.39 | 7.69 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.34B | 8.25 | 8.31 | 7.29 |
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