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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.670 | 0.000 |
Stocks | 28.450 | 28.450 | 0.000 |
Bonds | 66.880 | 66.880 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.310 | 15.034 |
Price to Book | 1.671 | 1.958 |
Price to Sales | 0.894 | 1.519 |
Price to Cash Flow | 6.236 | 8.826 |
Dividend Yield | 4.234 | 2.919 |
5 Years Earnings Growth | 10.385 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.300 | 18.945 |
Industrials | 15.010 | 13.485 |
Consumer Defensive | 13.420 | 6.757 |
Consumer Cyclical | 12.130 | 11.724 |
Technology | 10.810 | 15.707 |
Utilities | 9.160 | 3.857 |
Communication Services | 7.750 | 7.194 |
Healthcare | 6.790 | 11.367 |
Energy | 3.130 | 5.506 |
Basic Materials | 3.110 | 9.980 |
Real Estate | 0.380 | 3.814 |
Number of long holdings: 187
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI EMU Climate Change ESG | DE000ETFL557 | 6.02 | 17.86 | -0.36% | |
Caisse de Refinancement de l'Habitat | FR001400FXU8 | 4.59 | - | - | |
France 20Y | FR0000187635 | 4.48 | 3.266 | +0.40% | |
Eib Tf 0,25% St29 Eur | XS1503043694 | 4.46 | 87.61 | +0.07% | |
Belgium 20Y | BE0000326356 | 4.45 | 3.349 | +0.45% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 4.08 | 100.340 | +0.05% | |
Finland 3 15-Sep-2033 | FI4000550249 | 3.66 | 100.230 | 0.00% | |
Niedersachsen (Land) | DE000A2TR8W8 | 3.24 | - | - | |
Nordrhein-Westfalen (Land) | DE000NRW0F67 | 2.76 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP0942 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.97B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.38B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.03B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.98B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.41B | 7.63 | 8.72 | 7.58 |
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