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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.260 | 13.260 | 0.000 |
Bonds | 80.730 | 80.730 | 0.000 |
Other | 6.860 | 6.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.853 | 15.084 |
Price to Book | 1.675 | 2.094 |
Price to Sales | 1.060 | 1.552 |
Price to Cash Flow | 6.793 | 8.718 |
Dividend Yield | 4.098 | 2.597 |
5 Years Earnings Growth | 12.826 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Government | 46.688 | 13.138 |
Securitized | 34.039 | 2.150 |
Cash | 13.261 | 780.148 |
Number of long holdings: 33
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J.P. Morgan Mansart Eurp Pt Wrt StgyAEUR | IE00BJH52T39 | 6.86 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A2LQSP7 | 4.52 | - | - | |
Sfil | FR0013421674 | 4.49 | - | - | |
ING Bank N.V. | XS2585966257 | 4.06 | - | - | |
Land Berlin | DE000A14J3F7 | 3.94 | - | - | |
UniCredit Bank GmbH | DE000HV2ART5 | 3.90 | - | - | |
France 15Y | FR0010916924 | 3.77 | 3.294 | 0.00% | |
UniCredit Bank GmbH | DE000HV2AZG5 | 3.67 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB33J5 | 3.63 | - | - | |
LFA Foerderbank Bayern | DE000LFA2063 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.54B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.3B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.13B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.9B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.17B | 9.01 | -4.34 | 9.55 |
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