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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.490 | 0.290 |
Shares | 24.060 | 24.110 | 0.050 |
Bonds | 67.300 | 67.750 | 0.450 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 2.110 | 2.110 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.681 | 16.015 |
Price to Book | 1.711 | 2.315 |
Price to Sales | 1.013 | 1.633 |
Price to Cash Flow | 5.762 | 9.646 |
Dividend Yield | 5.028 | 2.617 |
5 Years Earnings Growth | 7.597 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.070 | 16.365 |
Basic Materials | 14.280 | 5.871 |
Consumer Defensive | 12.060 | 7.846 |
Healthcare | 11.310 | 12.510 |
Industrials | 10.430 | 11.450 |
Consumer Cyclical | 7.800 | 10.904 |
Technology | 6.830 | 20.028 |
Communication Services | 6.820 | 6.859 |
Utilities | 5.420 | 3.708 |
Energy | 5.040 | 3.973 |
Real Estate | 0.950 | 3.763 |
Number of long holdings: 920
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.31 | 92.03 | +0.80% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 2.49 | 1,085.25 | -0.30% | |
iShares $ Corp Bond USD | IE0032895942 | 1.14 | 102.82 | +1.48% | |
AIB Group PLC | XS2010031057 | 1.11 | - | - | |
Veolia Environnement S.A. | FR00140007L3 | 1.04 | - | - | |
Caixabank S.A. | ES0840609012 | 0.95 | - | - | |
Telefonica Europe B V | XS1933828433 | 0.93 | - | - | |
Repsol International Finance B.V. | XS1207058733 | 0.86 | - | - | |
Commerzbank AG | XS2189784288 | 0.86 | - | - | |
BP Capital Markets plc | XS2193662728 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.28B | 14.04 | 10.12 | 11.72 | ||
DekaFonds CF | 5.24B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.13B | 10.43 | 7.39 | 7.69 | ||
AriDeka CF | 2.95B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.43B | 8.25 | 8.31 | 7.29 |
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