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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.590 | 0.050 |
Stocks | 26.320 | 26.320 | 0.000 |
Bonds | 72.160 | 72.200 | 0.040 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.346 | 15.386 |
Price to Book | 1.617 | 2.209 |
Price to Sales | 0.972 | 1.538 |
Price to Cash Flow | 7.041 | 9.637 |
Dividend Yield | 3.173 | 3.011 |
5 Years Earnings Growth | 9.189 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.240 | 17.205 |
Consumer Cyclical | 18.830 | 10.857 |
Industrials | 14.360 | 15.156 |
Basic Materials | 9.860 | 5.941 |
Technology | 9.450 | 17.312 |
Consumer Defensive | 6.690 | 7.133 |
Healthcare | 6.650 | 12.009 |
Energy | 5.990 | 4.631 |
Utilities | 3.560 | 4.752 |
Communication Services | 3.370 | 6.272 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 5.5% | IT0004801541 | 9.79 | - | - | |
Belgium 9Y | BE0000321308 | 9.68 | 2.945 | -1.99% | |
Italy (Republic Of) 4.5% | IT0004898034 | 7.35 | - | - | |
Netherlands (Kingdom Of) 2% | NL0010733424 | 4.83 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 4.40 | 102.520 | 0.00% | |
Spain (Kingdom of) 4.8% | ES00000121G2 | 3.87 | - | - | |
France 10Y | FR0011196856 | 3.84 | 3.260 | -1.81% | |
Portugal 15Y | PTOTEAOE0021 | 3.83 | 3.175 | -1.18% | |
France (Republic Of) 4.25% | FR0010466938 | 3.81 | - | - | |
Spain 10Y | ES00000123K0 | 3.79 | 3.116 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.38B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.61B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.37B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.97B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.86B | 21.88 | 6.80 | 11.24 |
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