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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.200 | 0.000 |
Stocks | 28.580 | 28.620 | 0.040 |
Bonds | 63.220 | 63.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.113 | 15.052 |
Price to Book | 1.537 | 1.962 |
Price to Sales | 1.120 | 1.521 |
Price to Cash Flow | 6.540 | 8.842 |
Dividend Yield | 3.428 | 2.913 |
5 Years Earnings Growth | 8.926 | 11.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.110 | 13.490 |
Financial Services | 13.460 | 18.653 |
Consumer Defensive | 11.820 | 6.802 |
Consumer Cyclical | 10.540 | 11.763 |
Basic Materials | 10.510 | 9.977 |
Technology | 9.560 | 15.886 |
Utilities | 8.650 | 3.856 |
Healthcare | 8.220 | 11.428 |
Communication Services | 7.400 | 7.228 |
Energy | 3.170 | 5.459 |
Real Estate | 2.570 | 3.791 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 15Y | FI4000037635 | 4.63 | 3.220 | +0.94% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 4.63 | 108.36 | 0.00% | |
Eib Tf 0,25% St29 Eur | XS1503043694 | 4.54 | 87.00 | -0.10% | |
Austria Tf 0,5% Ap27 Eur | AT0000A1VGK0 | 4.52 | 93.37 | +0.06% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 4.10 | 81.45 | +0.11% | |
Deka MSCI EMU Climate Change ESG | DE000ETFL557 | 4.09 | 17.83 | +0.19% | |
Belgium 20Y | BE0000326356 | 4.08 | 3.434 | +0.76% | |
UniCredit Bank AG | DE000HV2AL33 | 3.64 | - | - | |
Netherlands (Kingdom Of) | NL0000102275 | 3.41 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP0942 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.05B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.33B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.09B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.34B | 7.63 | 8.72 | 7.58 |
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