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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.440 | 0.040 |
Stocks | 40.880 | 41.000 | 0.120 |
Bonds | 54.250 | 54.670 | 0.420 |
Convertible | 0.890 | 0.890 | 0.000 |
Other | 0.570 | 0.720 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.318 | 15.119 |
Price to Book | 1.520 | 2.036 |
Price to Sales | 1.068 | 1.380 |
Price to Cash Flow | 3.219 | 8.362 |
Dividend Yield | 3.434 | 2.871 |
5 Years Earnings Growth | 9.394 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 14.916 |
Industrials | 13.570 | 15.577 |
Consumer Cyclical | 13.290 | 11.493 |
Healthcare | 10.070 | 11.963 |
Consumer Defensive | 10.010 | 8.117 |
Technology | 9.190 | 16.435 |
Basic Materials | 7.620 | 8.564 |
Energy | 7.100 | 5.072 |
Utilities | 4.790 | 4.030 |
Communication Services | 4.210 | 6.096 |
Real Estate | 0.810 | 3.187 |
Number of long holdings: 147
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.12% | DE000A2GSNV2 | 5.80 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 3.47 | 94.32 | -0.12% | |
Italy (Republic Of) 4.75% | IT0004695075 | 3.18 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A2DAR81 | 3.18 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 2.72 | 99.998 | 0.00% | |
France (Republic Of) 0% | FR0013157096 | 2.62 | - | - | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.40 | 94.64 | -0.02% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.35 | 97.16 | 0.00% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 2.31 | 99.927 | +0.05% | |
TotalEnergies SE | FR0000120271 | 2.07 | 66.95 | +0.74% |
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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