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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 8.750 | 1.350 |
Stocks | 18.420 | 18.530 | 0.110 |
Bonds | 73.570 | 73.590 | 0.020 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.540 | 0.620 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.414 | 15.077 |
Price to Book | 2.171 | 2.094 |
Price to Sales | 1.137 | 1.552 |
Price to Cash Flow | 6.564 | 8.718 |
Dividend Yield | 2.321 | 2.598 |
5 Years Earnings Growth | 11.653 | 12.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.180 | 17.340 |
Financial Services | 17.020 | 16.683 |
Healthcare | 14.750 | 11.264 |
Industrials | 12.240 | 12.392 |
Consumer Cyclical | 10.770 | 12.778 |
Consumer Defensive | 6.590 | 6.821 |
Basic Materials | 6.020 | 6.416 |
Energy | 5.120 | 5.534 |
Communication Services | 3.590 | 7.867 |
Utilities | 3.040 | 3.906 |
Real Estate | 1.670 | 2.809 |
Number of long holdings: 321
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinland-Pfalz (Land) 0.75% | DE000RLP0728 | 4.46 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.88 | 99.04 | +0.06% | |
Deka iBoxx Liquid Corporates Diversified UCITS | DE000ETFL375 | 3.76 | 101.27 | -0.18% | |
iShares $ Corp Bond USD | IE0032895942 | 3.44 | 102.30 | +0.09% | |
Sachsen-Anhalt (Land) 1.62% | DE000A1TNA47 | 1.95 | - | - | |
Dexia Credit Local S.A. 0% | XS1242410733 | 1.68 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 1.48 | 96.38 | +0.25% | |
ENI SpA 4.12% | XS0451457435 | 1.18 | - | - | |
Deka-Institutionell LiquidPlan CF A | LU1440686027 | 1.01 | - | - | |
Sampo plc 1.12% | XS1370701549 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.52B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.23B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.19B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.86B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.57B | 16.60 | 6.97 | 11.28 |
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