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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 19.550 | 19.550 | 0.000 |
Bonds | 78.890 | 79.260 | 0.370 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.849 | 15.126 |
Price to Book | 1.661 | 2.134 |
Price to Sales | 1.034 | 1.435 |
Price to Cash Flow | 6.699 | 9.062 |
Dividend Yield | 4.100 | 3.000 |
5 Years Earnings Growth | 12.053 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.070 | 11.384 |
Financial Services | 18.010 | 16.733 |
Technology | 15.480 | 16.617 |
Industrials | 14.430 | 14.399 |
Healthcare | 7.880 | 12.663 |
Consumer Defensive | 7.290 | 8.088 |
Energy | 7.120 | 4.963 |
Communication Services | 4.100 | 6.224 |
Basic Materials | 3.780 | 6.285 |
Utilities | 3.170 | 4.649 |
Real Estate | 0.660 | 2.721 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordrhein-Westfalen (Land) | DE000NRW0F67 | 9.85 | - | - | |
UniCredit Bank AG | DE000HV2AST3 | 6.10 | - | - | |
Norddeutsche Landesbank Girozentrale | DE000DHY5074 | 5.61 | - | - | |
Germany 0 15-Aug-2030 | DE0001102507 | 4.73 | 86.180 | -0.21% | |
Germany .25 15-Aug-2028 | DE0001102457 | 3.37 | 90.930 | -0.20% | |
Niedersachsen (Land) | DE000A254RB5 | 2.82 | - | - | |
Joint Laender Number 58 | DE000A254N12 | 2.82 | - | - | |
Dz Hyp AG | DE000A2TSDW4 | 2.81 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.81 | 83.900 | 0.00% | |
Rheinland-Pfalz (Land) | DE000RLP1262 | 2.73 | - | - |
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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