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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 | 15.066 |
Price to Book | 1.617 | 2.127 |
Price to Sales | 0.972 | 1.420 |
Price to Cash Flow | 7.041 | 9.039 |
Dividend Yield | 3.173 | 3.010 |
5 Years Earnings Growth | 9.189 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.240 | 16.815 |
Consumer Cyclical | 18.830 | 11.305 |
Industrials | 14.360 | 14.360 |
Basic Materials | 9.860 | 6.289 |
Technology | 9.450 | 16.489 |
Consumer Defensive | 6.690 | 8.110 |
Healthcare | 6.650 | 12.543 |
Energy | 5.990 | 4.991 |
Utilities | 3.560 | 4.642 |
Communication Services | 3.370 | 6.232 |
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 | 3.068 | +0.23% | |
Italy (Republic Of) 4.5% | IT0004898034 | 7.35 | - | - | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 4.83 | 99.78 | -0.03% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 4.40 | 103.490 | -0.04% | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 3.87 | 100.002 | +0.00% | |
France 10Y | FR0011196856 | 3.84 | 3.146 | +0.25% | |
Portugal 15Y | PTOTEAOE0021 | 3.83 | 3.457 | -0.43% | |
France (Republic Of) 4.25% | FR0010466938 | 3.81 | - | - | |
Spain 10Y | ES00000123K0 | 3.79 | 3.378 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.97B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 3.66B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.94B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.3B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 2.04B | 7.63 | 8.72 | 7.58 |
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