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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 | 16.321 |
Price to Book | 2.579 | 2.515 |
Price to Sales | 1.656 | 1.860 |
Price to Cash Flow | 10.900 | 10.171 |
Dividend Yield | 2.663 | 2.432 |
5 Years Earnings Growth | 11.117 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 21.139 |
Financial Services | 16.690 | 15.132 |
Healthcare | 12.560 | 12.422 |
Industrials | 10.630 | 12.018 |
Consumer Cyclical | 8.970 | 12.546 |
Consumer Defensive | 8.230 | 7.669 |
Communication Services | 8.030 | 7.720 |
Energy | 3.620 | 3.179 |
Basic Materials | 3.300 | 6.681 |
Utilities | 2.890 | 2.876 |
Real Estate | 1.380 | 2.872 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DekaRent-international CF | DE0008474560 | 9.97 | 16.720 | +0.18% | |
DekaLux-Geldmarkt: Euro | LU0052863874 | 8.32 | - | - | |
Deka-Cash | LU0230155797 | 8.01 | - | - | |
Deka-VarioInvest TF | DE0009771824 | 7.14 | 66.140 | +0.08% | |
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 7.13 | 75.83 | +0.11% | |
Deka-FlexZins CF | LU0249486092 | 7.01 | - | - | |
BlackRock Global Funds - Global Government Bond Fu | LU0297942863 | 5.99 | 23.160 | +0.04% | |
Deka MSCI World UCITS | DE000ETFL508 | 5.43 | 37.66 | +0.27% | |
Deka Spezial Av | DE000DK2J845 | 5.04 | - | - | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 4.98 | 271.250 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.4B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.54B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.35B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.95B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.84B | 21.88 | 6.80 | 11.24 |
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