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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 4.450 | 0.930 |
Shares | 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 | 16.182 |
Price to Book | 2.613 | 2.335 |
Price to Sales | 1.660 | 1.677 |
Price to Cash Flow | 10.674 | 9.547 |
Dividend Yield | 2.476 | 2.494 |
5 Years Earnings Growth | 10.255 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.750 | 19.345 |
Financial Services | 15.290 | 15.089 |
Healthcare | 14.470 | 12.442 |
Industrials | 12.670 | 12.221 |
Consumer Cyclical | 10.220 | 12.246 |
Consumer Defensive | 8.790 | 8.019 |
Communication Services | 6.660 | 7.143 |
Basic Materials | 4.330 | 7.094 |
Energy | 3.940 | 4.665 |
Utilities | 2.520 | 3.514 |
Real Estate | 1.370 | 2.562 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 9.00 | 205.990 | +0.24% | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 8.97 | 242.020 | -0.24% | |
Deka-Global Champions Av | DE000DK2J852 | 8.96 | - | - | |
Deka-Europaselect Av | DE000DK2J837 | 8.50 | - | - | |
Deka MSCI World UCITS | DE000ETFL508 | 8.13 | 32.69 | +0.73% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.59 | 2,839.3 | +0.44% | |
BGF European I2 | LU0368230461 | 5.20 | - | - | |
Deka-Europa Aktien Spezial Av | LU1508335152 | 4.81 | - | - | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.44 | 17.93 | +0.58% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.08 | 99.94 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.97B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.35B | -27.52 | -3.99 | 4.02 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.37B | 7.63 | 8.72 | 7.58 | ||
Deka-UmweltInvest CF | 2.08B | 3.54 | -2.32 | 9.40 |
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