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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.890 | 38.130 | 0.240 |
Stocks | 32.110 | 33.230 | 1.120 |
Bonds | 27.700 | 49.700 | 22.000 |
Convertible | 1.390 | 1.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.863 | 16.001 |
Price to Book | 1.528 | 2.313 |
Price to Sales | 1.078 | 1.626 |
Price to Cash Flow | 5.850 | 9.652 |
Dividend Yield | 4.396 | 2.603 |
5 Years Earnings Growth | 11.583 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.050 | 14.469 |
Consumer Defensive | 14.180 | 7.793 |
Healthcare | 13.620 | 12.645 |
Industrials | 11.940 | 11.646 |
Consumer Cyclical | 9.830 | 11.103 |
Basic Materials | 8.040 | 6.174 |
Energy | 7.710 | 4.130 |
Technology | 6.910 | 20.514 |
Communication Services | 6.250 | 7.101 |
Utilities | 5.200 | 3.815 |
Real Estate | 1.280 | 3.913 |
Number of long holdings: 66
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BCLWRB83 | 12.57 | 94.814 | -0.20% | |
iShares Euro Corporate Bond Interest Rate Hedged U | IE00B6X2VY59 | 10.69 | 97.82 | 0.00% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 6.24 | 126.94 | +0.57% | |
db x-trackers CAC 40 UCITS 1D DR | LU0322250985 | 5.89 | 84.12 | -0.25% | |
iShares AEX | IE00B0M62Y33 | 5.84 | 91.87 | +0.01% | |
Deka-OptiRent 3y CF | LU0297135294 | 5.23 | - | - | |
Deka DAX ausschuttend UCITS | DE000ETFL060 | 5.10 | 73.64 | -0.18% | |
UBS - FTSE 100 UCITS GBP A-dis | LU0136242590 | 5.07 | 7,844.5 | -0.14% | |
Amundi ETF MSCI Spain UCITS | FR0010655746 | 4.77 | 269.55 | 0.00% | |
Germany 20Y | DE0001135176 | 3.37 | 2.705 | 0.00% |
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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