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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.960 | 15.960 | 0.000 |
Bonds | 78.480 | 78.480 | 0.000 |
Other | 6.850 | 6.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.647 | 15.103 |
Price to Book | 1.919 | 2.069 |
Price to Sales | 1.540 | 1.531 |
Price to Cash Flow | 9.383 | 8.399 |
Dividend Yield | 2.276 | 2.632 |
5 Years Earnings Growth | 13.896 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Government | 44.214 | 13.149 |
Securitized | 31.132 | 2.164 |
Cash | 10.266 | 780.404 |
Corporate | 8.832 | 17.274 |
Number of long holdings: 29
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J.P. Morgan Mansart Eurp Pt Wrt StgyAEUR | IE00BJH52T39 | 6.85 | - | - | |
ING Groep N.V. | XS1882544627 | 5.70 | - | - | |
KfW .375 23-Apr-2025 | DE000A2GSNW0 | 4.80 | 97.400 | 0.00% | |
Caisse de Refinancement de l'Habitat | FR0011388339 | 4.38 | - | - | |
DnB Boligkreditt AS | XS1909061597 | 4.38 | - | - | |
Hessen (Land) | DE000A1RQCA2 | 4.28 | - | - | |
Land Berlin | DE000A14J3F7 | 4.18 | - | - | |
Ireland (Republic Of) | IE00B6X95T99 | 3.82 | - | - | |
UniCredit Bank AG | DE000HV2AZG5 | 3.74 | - | - | |
Landesbank Hessen-Thuringen Girozentrale | XS1767931477 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.05B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.33B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.09B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.34B | 7.63 | 8.72 | 7.58 |
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