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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.070 | 15.070 | 0.000 |
Bonds | 78.830 | 78.830 | 0.000 |
Other | 6.950 | 6.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.647 | 15.202 |
Price to Book | 1.919 | 2.113 |
Price to Sales | 1.540 | 1.568 |
Price to Cash Flow | 9.383 | 8.836 |
Dividend Yield | 2.276 | 2.585 |
5 Years Earnings Growth | 13.896 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Government | 41.134 | 13.061 |
Securitized | 37.699 | 2.160 |
Cash | 11.938 | 779.779 |
Corporate | 3.134 | 17.701 |
Number of long holdings: 30
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J.P. Morgan Mansart Eurp Pt Wrt StgyAEUR | IE00BJH52T39 | 6.95 | - | - | |
KfW .375 23-Apr-2025 | DE000A2GSNW0 | 4.79 | 98.883 | 0.00% | |
Caisse de Refinancement de l'Habitat | FR0011388339 | 4.29 | - | - | |
SNCF Reseau | XS1039826422 | 4.28 | - | - | |
Hessen (Land) | DE000A1RQCA2 | 4.24 | - | - | |
Land Berlin | DE000A14J3F7 | 4.18 | - | - | |
Ireland (Republic Of) | IE00B6X95T99 | 3.83 | - | - | |
UniCredit Bank GmbH | DE000HV2AZG5 | 3.75 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB33J5 | 3.71 | - | - | |
Commerzbank AG | DE000CZ40MU7 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.52B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.16B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.19B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.83B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.71B | 16.60 | 6.97 | 11.28 |
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