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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.320 | 38.780 | 28.460 |
Stocks | 1.720 | 1.740 | 0.020 |
Bonds | 73.840 | 75.940 | 2.100 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 13.100 | 13.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.298 | 15.025 |
Price to Book | 1.951 | 2.129 |
Price to Sales | 1.701 | 1.499 |
Price to Cash Flow | 9.067 | 9.060 |
Dividend Yield | 3.281 | 2.862 |
5 Years Earnings Growth | 15.703 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.620 | 17.201 |
Financial Services | 23.320 | 16.127 |
Consumer Cyclical | 12.250 | 11.580 |
Communication Services | 8.400 | 6.332 |
Industrials | 6.050 | 15.364 |
Energy | 5.070 | 5.007 |
Consumer Defensive | 4.560 | 7.502 |
Basic Materials | 2.710 | 7.540 |
Healthcare | 2.440 | 12.129 |
Utilities | 1.760 | 4.044 |
Real Estate | 0.820 | 3.667 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-FlexZins CF | LU0249486092 | 15.03 | - | - | |
Deka-VarioInvest TF | DE0009771824 | 14.21 | 66.390 | -0.02% | |
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 10.74 | 75.88 | -0.06% | |
DekaLux-Geldmarkt: Euro | LU0052863874 | 8.23 | - | - | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 6.97 | 87.95 | -0.41% | |
BlackRock Global Funds - Global Government Bond Fu | LU0297942863 | 6.49 | 23.290 | +0.39% | |
DekaRent-international CF | DE0008474560 | 6.22 | 16.900 | +0.30% | |
Deka-Cash | LU0230155797 | 5.16 | - | - | |
Deka-Em Bond Av | LU1508394241 | 3.50 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.52B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.54B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.38B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.96B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.88B | 21.88 | 6.80 | 11.24 |
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