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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.200 | 0.000 |
Shares | 28.580 | 28.620 | 0.040 |
Bonds | 63.220 | 63.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.113 | 15.039 |
Price to Book | 1.537 | 1.951 |
Price to Sales | 1.120 | 1.511 |
Price to Cash Flow | 6.540 | 8.805 |
Dividend Yield | 3.428 | 2.924 |
5 Years Earnings Growth | 8.926 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.110 | 13.494 |
Financial Services | 13.460 | 18.904 |
Consumer Defensive | 11.820 | 6.783 |
Consumer Cyclical | 10.540 | 11.741 |
Basic Materials | 10.510 | 9.902 |
Technology | 9.560 | 15.702 |
Utilities | 8.650 | 3.836 |
Healthcare | 8.220 | 11.419 |
Communication Services | 7.400 | 7.193 |
Energy | 3.170 | 5.495 |
Real Estate | 2.570 | 3.868 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 15Y | FI4000037635 | 4.63 | 3.131 | -0.82% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 4.63 | 108.45 | +0.15% | |
Eib Tf 0,25% St29 Eur | XS1503043694 | 4.54 | 87.17 | +0.41% | |
Austria Tf 0,5% Ap27 Eur | AT0000A1VGK0 | 4.52 | 93.46 | +0.33% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 4.10 | 81.75 | +0.68% | |
Deka MSCI EMU Climate Change ESG | DE000ETFL557 | 4.09 | 17.07 | +0.62% | |
Belgium 20Y | BE0000326356 | 4.08 | 3.357 | -0.71% | |
UniCredit Bank AG | DE000HV2AL33 | 3.64 | - | - | |
Netherlands (Kingdom Of) | NL0000102275 | 3.41 | - | - | |
Rheinland-Pfalz (Land) | DE000RLP0942 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.7B | 12.26 | 10.49 | 12.14 | ||
DekaFonds CF | 5.13B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.92B | 9.45 | 8.10 | 8.00 | ||
AriDeka CF | 2.87B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 1.98B | 5.50 | -1.45 | 9.48 |
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