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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 8.520 | 2.080 |
Stocks | 19.970 | 20.090 | 0.120 |
Bonds | 65.120 | 65.470 | 0.350 |
Convertible | 7.020 | 7.020 | 0.000 |
Preferred | 0.940 | 0.940 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.344 | 16.001 |
Price to Book | 1.751 | 2.313 |
Price to Sales | 1.135 | 1.626 |
Price to Cash Flow | 6.499 | 9.652 |
Dividend Yield | 4.806 | 2.603 |
5 Years Earnings Growth | 7.538 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.220 | 12.645 |
Consumer Defensive | 14.990 | 7.793 |
Financial Services | 11.030 | 14.469 |
Industrials | 10.000 | 11.646 |
Communication Services | 8.720 | 7.101 |
Utilities | 7.550 | 3.815 |
Technology | 6.940 | 20.514 |
Basic Materials | 6.540 | 6.174 |
Consumer Cyclical | 5.330 | 11.103 |
Energy | 5.170 | 4.130 |
Real Estate | 1.500 | 3.913 |
Number of long holdings: 737
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.38 | 92.11 | -0.09% | |
iShares $ Corp Bond USD | IE0032895942 | 2.00 | 101.38 | -0.41% | |
United States Treasury Bonds | - | 1.44 | - | - | |
Egypt (Arab Republic of) | XS1807306300 | 1.09 | - | - | |
Ukraine (Republic of) | XS2010033343 | 0.94 | - | - | |
Senegal (Republic of) | XS1790104530 | 0.75 | - | - | |
Caixabank S.A. | ES0840609012 | 0.74 | - | - | |
Barclays PLC | XS1002801758 | 0.73 | - | - | |
Procter & Gamble Co | - | 0.72 | - | - | |
Electricite de France SA | FR0011697028 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.03B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.35B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.05B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.28B | 7.63 | 8.72 | 7.58 |
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