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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.410 | 0.000 |
Stocks | 96.100 | 96.330 | 0.230 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.378 | 12.583 |
Price to Book | 1.363 | 1.602 |
Price to Sales | 0.736 | 0.863 |
Price to Cash Flow | 6.263 | 6.584 |
Dividend Yield | 3.590 | 3.298 |
5 Years Earnings Growth | 10.517 | 10.297 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.080 | 17.941 |
Financial Services | 17.880 | 19.587 |
Consumer Cyclical | 13.980 | 12.192 |
Healthcare | 13.170 | 9.675 |
Technology | 12.710 | 15.954 |
Basic Materials | 6.480 | 8.599 |
Communication Services | 5.340 | 6.865 |
Utilities | 5.260 | 3.780 |
Real Estate | 1.430 | 3.046 |
Consumer Defensive | 0.670 | 3.695 |
Number of long holdings: 92
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.44 | 174.360 | +1.68% | |
Allianz | DE0008404005 | 6.54 | 272.50 | +1.23% | |
Siemens AG | DE0007236101 | 6.43 | 180.14 | +0.43% | |
Airbus Group | NL0000235190 | 4.89 | 158.86 | +1.40% | |
Deutsche Telekom AG | DE0005557508 | 4.64 | 21.720 | -0.09% | |
Mercedes Benz Group | DE0007100000 | 4.39 | 73.300 | +1.06% | |
Bayer | DE000BAY0017 | 3.94 | 28.49 | +1.51% | |
Deutsche Post | DE0005552004 | 3.72 | 38.590 | +0.44% | |
Munich Re Group | DE0008430026 | 3.70 | 420.00 | +1.38% | |
Infineon | DE0006231004 | 3.30 | 36.290 | +12.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.91B | 12.26 | 10.49 | 12.14 | ||
DekaFonds CF | 5.24B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.96B | 9.45 | 8.10 | 8.00 | ||
AriDeka CF | 2.92B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.06B | 5.50 | -1.45 | 9.48 |
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