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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 4.450 | 0.930 |
Stocks | 65.240 | 65.260 | 0.020 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 31.220 | 31.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.657 | 16.027 |
Price to Book | 2.613 | 2.316 |
Price to Sales | 1.660 | 1.650 |
Price to Cash Flow | 10.674 | 9.428 |
Dividend Yield | 2.476 | 2.517 |
5 Years Earnings Growth | 10.255 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.750 | 19.160 |
Financial Services | 15.290 | 15.075 |
Healthcare | 14.470 | 12.542 |
Industrials | 12.670 | 12.271 |
Consumer Cyclical | 10.220 | 12.271 |
Consumer Defensive | 8.790 | 8.090 |
Communication Services | 6.660 | 7.138 |
Basic Materials | 4.330 | 7.025 |
Energy | 3.940 | 4.690 |
Utilities | 2.520 | 3.511 |
Real Estate | 1.370 | 2.549 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 9.00 | 200.590 | +0.03% | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 8.97 | 238.080 | -0.54% | |
Deka-Global Champions Av | DE000DK2J852 | 8.96 | - | - | |
Deka-Europaselect Av | DE000DK2J837 | 8.50 | - | - | |
Deka MSCI World UCITS | DE000ETFL508 | 8.13 | 31.96 | +0.03% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.59 | 2,737.2 | +0.10% | |
BGF European I2 | LU0368230461 | 5.20 | - | - | |
Deka-Europa Aktien Spezial Av | LU1508335152 | 4.81 | - | - | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.44 | 17.33 | +0.22% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.08 | 96.40 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.65B | 12.26 | 10.49 | 12.14 | ||
DekaFonds CF | 5.16B | -27.52 | -3.99 | 4.02 | ||
AriDeka CF | 2.88B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 1.98B | 5.50 | -1.45 | 9.48 | ||
Deka-DividendenStrategie CF (A) | 15.89B | 8.56 | 9.08 | 7.75 |
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