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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.460 | 12.460 | 0.000 |
Bonds | 81.430 | 81.430 | 0.000 |
Other | 7.230 | 7.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.647 | 15.235 |
Price to Book | 1.919 | 2.116 |
Price to Sales | 1.540 | 1.573 |
Price to Cash Flow | 9.383 | 8.866 |
Dividend Yield | 2.276 | 2.579 |
5 Years Earnings Growth | 13.896 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Government | 41.246 | 13.327 |
Securitized | 37.069 | 2.161 |
Cash | 12.456 | 779.559 |
Corporate | 3.118 | 17.699 |
Number of long holdings: 30
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J.P. Morgan Mansart Eurp Pt Wrt StgyAEUR | IE00BJH52T39 | 7.23 | - | - | |
KfW .375 23-Apr-2025 | DE000A2GSNW0 | 4.87 | 99.152 | 0.00% | |
SNCF Reseau | XS1039826422 | 4.38 | - | - | |
Caisse de Refinancement de l'Habitat | FR0011388339 | 4.38 | - | - | |
Hessen (Land) | DE000A1RQCA2 | 4.33 | - | - | |
Berlin (City/Land Of) | DE000A14J3F7 | 4.26 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB33J5 | 3.80 | - | - | |
Commerzbank AG | DE000CZ40MU7 | 3.76 | - | - | |
Commerzbank AG | DE000CZ43ZS7 | 3.76 | - | - | |
UniCredit Bank GmbH | DE000HV2AZG5 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.84B | 26.81 | 9.69 | 11.65 | ||
DekaFonds CF | 5.22B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.28B | 19.14 | 6.75 | 7.93 | ||
AriDeka CF | 2.77B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.72B | 16.60 | 6.97 | 11.28 |
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