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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 | 16.411 |
Price to Book | 2.579 | 2.476 |
Price to Sales | 1.656 | 1.842 |
Price to Cash Flow | 10.900 | 10.152 |
Dividend Yield | 2.663 | 2.444 |
5 Years Earnings Growth | 11.117 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 20.453 |
Financial Services | 16.690 | 15.288 |
Healthcare | 12.560 | 12.604 |
Industrials | 10.630 | 11.985 |
Consumer Cyclical | 8.970 | 12.352 |
Consumer Defensive | 8.230 | 7.852 |
Communication Services | 8.030 | 7.527 |
Energy | 3.620 | 3.351 |
Basic Materials | 3.300 | 6.800 |
Utilities | 2.890 | 3.158 |
Real Estate | 1.380 | 3.014 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DekaRent-international CF | DE0008474560 | 9.97 | 16.770 | +0.72% | |
DekaLux-Geldmarkt: Euro | LU0052863874 | 8.32 | - | - | |
Deka-Cash | LU0230155797 | 8.01 | - | - | |
Deka-VarioInvest TF | DE0009771824 | 7.14 | 65.890 | +0.14% | |
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 7.13 | 75.51 | +0.09% | |
Deka-FlexZins CF | LU0249486092 | 7.01 | - | - | |
BlackRock Global Funds - Global Government Bond Fu | LU0297942863 | 5.99 | 23.210 | +0.09% | |
Deka MSCI World UCITS | DE000ETFL508 | 5.43 | 36.98 | +1.18% | |
Deka Spezial Av | DE000DK2J845 | 5.04 | - | - | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 4.98 | 270.690 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.57B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.2B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.17B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.86B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.75B | 16.60 | 6.97 | 11.28 |
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