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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 9.740 | 3.730 |
Stocks | 15.990 | 16.010 | 0.020 |
Bonds | 59.180 | 59.390 | 0.210 |
Other | 18.820 | 19.110 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.019 | 16.001 |
Price to Book | 2.179 | 2.313 |
Price to Sales | 1.783 | 1.626 |
Price to Cash Flow | 7.989 | 9.652 |
Dividend Yield | 2.615 | 2.603 |
5 Years Earnings Growth | 9.245 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 14.469 |
Technology | 15.120 | 20.514 |
Healthcare | 15.050 | 12.645 |
Consumer Cyclical | 13.720 | 11.103 |
Consumer Defensive | 8.860 | 7.793 |
Industrials | 8.440 | 11.646 |
Energy | 6.410 | 4.130 |
Communication Services | 5.530 | 7.101 |
Basic Materials | 4.510 | 6.174 |
Utilities | 1.750 | 3.815 |
Real Estate | 0.620 | 3.913 |
Number of long holdings: 274
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WestInvest ImmoValue | DE0009801431 | 16.53 | 49.630 | 0.00% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 13.17 | 99.07 | +0.03% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 11.90 | 99.927 | +0.05% | |
Baden-Wurttemberg (Land) 2% | DE0001040947 | 9.49 | - | - | |
Sachsen-Anhalt (Land) 1.88% | DE000A11QP00 | 9.41 | - | - | |
Efsf Tf 0,2% Ap25 Eur | EU000A1G0DE2 | 8.35 | 97.12 | 0.00% | |
Bundeslander-Schatz Nr.42 1.75% | DE000A1R01Z7 | 3.72 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.35 | 93.52 | -0.12% | |
Apple Inc | - | 0.38 | - | - | |
Microsoft Corp | - | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.02B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 3.66B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.03B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.98B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.5B | 7.63 | 8.72 | 7.58 |
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