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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 33.520 | 25.010 |
Stocks | 18.030 | 18.060 | 0.030 |
Bonds | 46.840 | 47.630 | 0.790 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 26.110 | 26.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.935 | 16.492 |
Price to Book | 2.579 | 2.532 |
Price to Sales | 1.656 | 1.885 |
Price to Cash Flow | 10.900 | 10.312 |
Dividend Yield | 2.663 | 2.408 |
5 Years Earnings Growth | 11.117 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 21.109 |
Financial Services | 16.690 | 15.995 |
Healthcare | 12.560 | 11.971 |
Industrials | 10.630 | 11.964 |
Consumer Cyclical | 8.970 | 12.562 |
Consumer Defensive | 8.230 | 7.470 |
Communication Services | 8.030 | 7.828 |
Energy | 3.620 | 3.133 |
Basic Materials | 3.300 | 6.598 |
Utilities | 2.890 | 2.754 |
Real Estate | 1.380 | 2.841 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DekaRent-international CF | DE0008474560 | 9.97 | 16.030 | -0.62% | |
DekaLux-Geldmarkt: Euro | LU0052863874 | 8.32 | - | - | |
Deka-Cash | LU0230155797 | 8.01 | - | - | |
Deka-VarioInvest TF | DE0009771824 | 7.14 | 64.920 | -0.03% | |
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 7.13 | 75.81 | 0.00% | |
Deka-FlexZins CF | LU0249486092 | 7.01 | - | - | |
BlackRock Global Funds - Global Government Bond Fu | LU0297942863 | 5.99 | 23.150 | +0.04% | |
Deka MSCI World UCITS | DE000ETFL508 | 5.43 | 33.83 | -2.00% | |
Deka Spezial Av | DE000DK2J845 | 5.04 | - | - | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 4.98 | 261.940 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.92B | 1.47 | 13.63 | 11.08 | ||
DekaFonds CF | 5.78B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 3.14B | 3.45 | 10.45 | 7.15 | ||
AriDeka CF | 2.93B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.66B | 21.88 | 6.80 | 11.24 |
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