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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.640 | 0.000 |
Stocks | 29.850 | 29.890 | 0.040 |
Bonds | 67.130 | 67.230 | 0.100 |
Convertible | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.996 | 15.373 |
Price to Book | 1.797 | 2.024 |
Price to Sales | 1.046 | 1.609 |
Price to Cash Flow | 6.750 | 9.200 |
Dividend Yield | 3.935 | 2.826 |
5 Years Earnings Growth | 8.828 | 11.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 17.406 |
Industrials | 16.370 | 14.196 |
Consumer Cyclical | 12.100 | 11.742 |
Technology | 11.750 | 16.296 |
Consumer Defensive | 10.750 | 7.034 |
Utilities | 9.090 | 4.163 |
Communication Services | 7.680 | 7.457 |
Healthcare | 5.290 | 10.733 |
Energy | 3.710 | 4.670 |
Basic Materials | 3.160 | 9.803 |
Real Estate | 0.240 | 4.991 |
Number of long holdings: 189
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI EMU Climate Change ESG | DE000ETFL557 | 4.43 | 17.21 | -0.57% | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 4.31 | 112.73 | 0.00% | |
Caisse de Refinancement de l'Habitat | FR001400FXU8 | 4.24 | - | - | |
Finland 3 15-Sep-2033 | FI4000550249 | 3.93 | 101.680 | 0.00% | |
Austria 25Y | AT0000A04967 | 3.43 | 2.979 | -1.81% | |
Nordrhein-Westfalen (Land) | DE000NRW0N67 | 2.95 | - | - | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 2.94 | 101.900 | 0.00% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.57 | 109.95 | 0.00% | |
France 20Y | FR0000187635 | 2.38 | 3.349 | -0.59% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.38 | 120.62 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.58B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 3.66B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.17B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.3B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.1B | 9.01 | -4.34 | 9.55 |
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