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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.300 | 12.360 | 0.060 |
Stocks | 47.040 | 47.050 | 0.010 |
Bonds | 40.390 | 40.390 | 0.000 |
Other | 0.270 | 0.350 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.621 | 16.648 |
Price to Book | 2.381 | 2.421 |
Price to Sales | 1.901 | 1.724 |
Price to Cash Flow | 8.406 | 10.155 |
Dividend Yield | 2.359 | 2.474 |
5 Years Earnings Growth | 9.308 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 15.143 |
Technology | 16.740 | 19.778 |
Healthcare | 13.550 | 12.826 |
Consumer Cyclical | 13.450 | 10.982 |
Consumer Defensive | 8.570 | 7.860 |
Industrials | 7.790 | 12.243 |
Energy | 6.700 | 4.251 |
Communication Services | 5.100 | 6.707 |
Basic Materials | 4.650 | 5.262 |
Utilities | 1.560 | 3.385 |
Real Estate | 0.470 | 3.760 |
Number of long holdings: 235
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 2.6 22-Jun-2024 | BE0000332412 | 5.51 | 99.927 | +0.05% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 5.26 | 99.07 | +0.03% | |
Niedersachsen (Land) 0.62% | DE000A14J1C8 | 4.85 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.14 | 93.52 | -0.12% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.10 | 93.91 | -0.11% | |
Netherlands 9Y | NL0009712470 | 2.69 | 2.764 | 0.00% | |
Germany (Federal Republic Of) 2.5% | DE0001135424 | 2.59 | - | - | |
Germany (Federal Republic Of) 2.25% | DE0001135416 | 2.56 | - | - | |
Austria Tf 1,65% Ot24 Eur | AT0000A185T1 | 2.44 | 99.29 | +0.06% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.44 | 95.80 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.03B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.35B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.05B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.28B | 7.63 | 8.72 | 7.58 |
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