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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 19.550 | 19.550 | 0.000 |
Bonds | 78.890 | 79.260 | 0.370 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.849 | 15.171 |
Price to Book | 1.661 | 2.136 |
Price to Sales | 1.034 | 1.448 |
Price to Cash Flow | 6.699 | 9.181 |
Dividend Yield | 4.100 | 2.975 |
5 Years Earnings Growth | 12.053 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.070 | 11.161 |
Financial Services | 18.010 | 16.766 |
Technology | 15.480 | 16.428 |
Industrials | 14.430 | 14.444 |
Healthcare | 7.880 | 12.636 |
Consumer Defensive | 7.290 | 8.202 |
Energy | 7.120 | 4.943 |
Communication Services | 4.100 | 6.212 |
Basic Materials | 3.780 | 6.262 |
Utilities | 3.170 | 4.628 |
Real Estate | 0.660 | 2.686 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordrhein-Westfalen (Land) | DE000NRW0F67 | 9.85 | - | - | |
UniCredit Bank AG | DE000HV2AST3 | 6.10 | - | - | |
Norddeutsche Landesbank Girozentrale | DE000DHY5074 | 5.61 | - | - | |
Germany 0 15-Aug-2030 | DE0001102507 | 4.73 | 86.630 | -0.13% | |
Germany .25 15-Aug-2028 | DE0001102457 | 3.37 | 91.500 | -0.11% | |
Niedersachsen (Land) | DE000A254RB5 | 2.82 | - | - | |
Joint Laender Number 58 | DE000A254N12 | 2.82 | - | - | |
Dz Hyp AG | DE000A2TSDW4 | 2.81 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.81 | 84.960 | 0.00% | |
Rheinland-Pfalz (Land) | DE000RLP1262 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.5B | 14.04 | 10.12 | 11.72 | ||
DekaFonds CF | 5.13B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.18B | 10.43 | 7.39 | 7.69 | ||
AriDeka CF | 2.92B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.09B | 8.29 | -0.31 | 9.58 |
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