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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 29.130 | 29.130 | 0.000 |
Bonds | 68.220 | 68.330 | 0.110 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.789 | 15.041 |
Price to Book | 1.879 | 1.944 |
Price to Sales | 1.173 | 1.545 |
Price to Cash Flow | 7.474 | 9.052 |
Dividend Yield | 4.215 | 2.952 |
5 Years Earnings Growth | 13.427 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.770 | 18.517 |
Industrials | 16.220 | 14.256 |
Utilities | 11.010 | 3.948 |
Consumer Cyclical | 10.710 | 11.860 |
Technology | 10.020 | 15.758 |
Consumer Defensive | 8.950 | 7.112 |
Communication Services | 8.950 | 7.973 |
Healthcare | 5.820 | 9.946 |
Basic Materials | 3.570 | 9.144 |
Energy | 2.660 | 4.327 |
Real Estate | 0.310 | 5.217 |
Number of long holdings: 194
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 4.58 | 108.55 | 0.00% | |
Caisse de Refinancement de l'Habitat | FR001400FXU8 | 4.54 | - | - | |
Deka MSCI EMU Climate Change ESG | DE000ETFL557 | 4.51 | 16.17 | -5.66% | |
Austria 25Y | AT0000A04967 | 3.65 | 3.348 | -1.93% | |
Nordrhein-Westfalen (Land) | DE000NRW0N67 | 3.08 | - | - | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.73 | 109.30 | 0.00% | |
European Investment Bank 3 15-Nov-2028 | EU000A3K4ED6 | 2.51 | 102.900 | 0.00% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 2.42 | 116.94 | 0.00% | |
France 20Y | FR0000187635 | 2.39 | 3.708 | -1.09% | |
Action Logement Services SAS | FR001400L362 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.43B | 1.47 | 13.63 | 11.08 | ||
DekaFonds CF | 5.35B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 2.78B | 3.45 | 10.45 | 7.15 | ||
AriDeka CF | 2.75B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.55B | 21.88 | 6.80 | 11.24 |
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