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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 5.290 | 0.070 |
Shares | 19.290 | 19.290 | 0.000 |
Bonds | 59.860 | 59.860 | 0.000 |
Convertible | 13.390 | 13.390 | 0.000 |
Preferred | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.752 | 16.017 |
Price to Book | 2.351 | 2.317 |
Price to Sales | 1.624 | 1.631 |
Price to Cash Flow | 8.758 | 9.665 |
Dividend Yield | 3.608 | 2.603 |
5 Years Earnings Growth | 9.965 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.780 | 12.640 |
Consumer Defensive | 16.300 | 7.782 |
Financial Services | 15.080 | 14.463 |
Industrials | 12.150 | 11.644 |
Technology | 9.330 | 20.530 |
Utilities | 7.300 | 3.828 |
Communication Services | 6.550 | 7.114 |
Basic Materials | 4.940 | 6.178 |
Consumer Cyclical | 4.160 | 11.091 |
Energy | 3.150 | 4.129 |
Real Estate | 0.260 | 3.906 |
Number of long holdings: 501
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 3.49 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.27 | 92.15 | +0.07% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 2.15 | 91.08 | +0.19% | |
Commerzbank AG | XS2024502960 | 1.47 | - | - | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 1.33 | - | - | |
Telefonica Europe B V | XS1933828433 | 1.31 | - | - | |
United States Treasury Bonds | - | 1.25 | - | - | |
Raiffeisen Bank International AG | XS1640667116 | 1.23 | - | - | |
Repsol International Finance B.V. | XS1207058733 | 1.15 | - | - | |
ABN AMRO Bank N.V. | XS2131567138 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.02B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.32B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.11B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.96B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.21B | 7.63 | 8.72 | 7.58 |
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