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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 29.130 | 29.130 | 0.000 |
Bonds | 68.220 | 68.330 | 0.110 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.789 | 15.183 |
Price to Book | 1.879 | 1.973 |
Price to Sales | 1.173 | 1.553 |
Price to Cash Flow | 7.474 | 9.189 |
Dividend Yield | 4.215 | 2.897 |
5 Years Earnings Growth | 13.427 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.770 | 18.255 |
Industrials | 16.220 | 14.407 |
Utilities | 11.010 | 4.034 |
Consumer Cyclical | 10.710 | 11.800 |
Technology | 10.020 | 15.836 |
Consumer Defensive | 8.950 | 7.158 |
Communication Services | 8.950 | 7.819 |
Healthcare | 5.820 | 9.987 |
Basic Materials | 3.570 | 9.068 |
Energy | 2.660 | 4.401 |
Real Estate | 0.310 | 5.306 |
Number of long holdings: 194
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 4.58 | 111.70 | 0.00% | |
Caisse de Refinancement de l'Habitat | FR001400FXU8 | 4.54 | - | - | |
Deka MSCI EMU Climate Change ESG | DE000ETFL557 | 4.51 | 19.29 | +0.52% | |
Austria 25Y | AT0000A04967 | 3.65 | 3.121 | -1.89% | |
Nordrhein-Westfalen (Land) | DE000NRW0N67 | 3.08 | - | - | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.73 | 109.13 | +0.28% | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 2.51 | 102.400 | +0.20% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 2.42 | 118.02 | -0.61% | |
France 20Y | FR0000187635 | 2.39 | 3.538 | -1.40% | |
Action Logement Services SAS | FR001400L362 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.84B | 2.95 | 12.75 | 11.90 | ||
DekaFonds CF | 5.77B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 3.45B | 2.75 | 9.16 | 7.50 | ||
AriDeka CF | 3.03B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.94B | 21.88 | 6.80 | 11.24 |
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