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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.820 | 8.830 | 0.010 |
Stocks | 1.970 | 1.970 | 0.000 |
Bonds | 89.190 | 92.470 | 3.280 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.051 | 13.522 |
Price to Book | 2.478 | 1.623 |
Price to Sales | 1.741 | 1.300 |
Price to Cash Flow | 11.099 | 7.036 |
Dividend Yield | 2.577 | 3.671 |
5 Years Earnings Growth | 10.321 | 10.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.730 | 20.455 |
Technology | 18.970 | 14.950 |
Healthcare | 11.730 | 9.864 |
Industrials | 11.370 | 12.278 |
Consumer Cyclical | 8.690 | 12.963 |
Consumer Defensive | 6.570 | 8.345 |
Communication Services | 5.230 | 5.279 |
Basic Materials | 4.630 | 5.965 |
Energy | 4.160 | 7.054 |
Utilities | 1.820 | 4.797 |
Real Estate | 1.110 | 1.407 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) | BE0008077266 | 22.57 | - | - | |
OAT FRGOVT 0 25-Apr-2042 | FR0010809830 | 21.42 | 54.640 | +0.50% | |
Germany DEGOVT 0 04-Jul-2042 | DE0001108595 | 13.88 | 63.261 | +0.29% | |
DekaBank Deutsche Girozentrale | DE000DK0B9P5 | 5.68 | - | - | |
Nordrhein-Westfalen (Land) | DE000NRW0JV3 | 5.04 | - | - | |
International Development Association | XS2432629504 | 4.89 | - | - | |
Belgium (Kingdom Of) | BE0008529902 | 3.97 | - | - | |
Finland Tf 2,625% Lg42 Eur | FI4000046545 | 3.51 | 94.80 | 0.00% | |
NRW Bank | DE000NWB0AM9 | 3.33 | - | - | |
OAT FRGOVT 0 25-May-2042 | FR0011461631 | 3.13 | 54.660 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.93B | 13.22 | 7.33 | 8.30 | ||
Deka Nachhaltigkeit Aktien CF A | 1.61B | 16.53 | 5.37 | 9.05 | ||
Deka Globale Aktien LowRisk PB A | 1.38B | 13.56 | 7.71 | 8.68 | ||
LU0350093026 | 858.11M | 24.33 | 7.69 | 10.38 | ||
DekaStruktur: Chance | 735.37M | 13.33 | 3.51 | 5.06 |
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