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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.270 | 19.410 | 0.140 |
Stocks | 64.460 | 64.480 | 0.020 |
Bonds | 16.300 | 16.330 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.603 | 16.392 |
Price to Book | 2.354 | 2.403 |
Price to Sales | 1.887 | 1.669 |
Price to Cash Flow | 8.318 | 10.051 |
Dividend Yield | 2.340 | 2.455 |
5 Years Earnings Growth | 9.349 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 14.575 |
Technology | 16.960 | 20.067 |
Consumer Cyclical | 13.090 | 11.064 |
Healthcare | 12.810 | 12.754 |
Consumer Defensive | 8.480 | 7.840 |
Industrials | 7.750 | 12.437 |
Energy | 6.850 | 4.044 |
Communication Services | 5.080 | 6.935 |
Basic Materials | 4.890 | 5.907 |
Utilities | 1.700 | 2.970 |
Real Estate | 0.520 | 3.222 |
Number of long holdings: 234
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundeslander-Konsortium Nr. 47 0.5% | DE000A14J421 | 4.00 | - | - | |
Efsf Tf 0,2% Ap25 Eur | EU000A1G0DE2 | 3.92 | 97.30 | 0.00% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.36 | 93.48 | -0.03% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.76 | 99.18 | +0.02% | |
Austria Tf 1,65% Ot24 Eur | AT0000A185T1 | 1.75 | 99.28 | -0.06% | |
Apple | US0378331005 | 1.73 | 196.89 | +1.24% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.62 | 95.83 | -0.04% | |
Alphabet A | US02079K3059 | 1.35 | 174.45 | -1.29% | |
Microsoft | US5949181045 | 1.32 | 423.85 | -0.16% | |
Amazon.com | US0231351067 | 1.08 | 184.30 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.17B | 14.04 | 10.12 | 11.72 | ||
DekaFonds CF | 5.28B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.12B | 10.43 | 7.39 | 7.69 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.34B | 8.25 | 8.31 | 7.29 |
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