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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 | 15.203 |
Price to Book | 1.951 | 2.137 |
Price to Sales | 1.701 | 1.496 |
Price to Cash Flow | 9.067 | 8.950 |
Dividend Yield | 3.281 | 2.846 |
5 Years Earnings Growth | 15.703 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.620 | 17.336 |
Financial Services | 23.320 | 15.635 |
Consumer Cyclical | 12.250 | 11.869 |
Communication Services | 8.400 | 6.465 |
Industrials | 6.050 | 15.321 |
Energy | 5.070 | 4.677 |
Consumer Defensive | 4.560 | 7.451 |
Basic Materials | 2.710 | 7.488 |
Healthcare | 2.440 | 11.850 |
Utilities | 1.760 | 4.014 |
Real Estate | 0.820 | 3.737 |
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 | 65.890 | +0.14% | |
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 10.74 | 75.51 | +0.09% | |
DekaLux-Geldmarkt: Euro | LU0052863874 | 8.23 | - | - | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 6.97 | 88.78 | -0.22% | |
BlackRock Global Funds - Global Government Bond Fu | LU0297942863 | 6.49 | 23.210 | +0.09% | |
DekaRent-international CF | DE0008474560 | 6.22 | 16.770 | +0.72% | |
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 | 8.57B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.2B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.17B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.86B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.75B | 16.60 | 6.97 | 11.28 |
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