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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.490 | 0.020 |
Stocks | 24.730 | 24.730 | 0.000 |
Bonds | 68.020 | 68.030 | 0.010 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.432 | 16.057 |
Price to Book | 2.265 | 2.319 |
Price to Sales | 1.142 | 1.641 |
Price to Cash Flow | 8.434 | 9.685 |
Dividend Yield | 2.435 | 2.613 |
5 Years Earnings Growth | 10.005 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 20.070 |
Industrials | 16.010 | 11.427 |
Healthcare | 12.940 | 12.493 |
Financial Services | 10.680 | 16.388 |
Consumer Cyclical | 8.620 | 10.860 |
Communication Services | 7.340 | 6.877 |
Consumer Defensive | 6.200 | 7.806 |
Basic Materials | 6.150 | 5.882 |
Utilities | 2.460 | 3.722 |
Energy | 1.620 | 3.972 |
Real Estate | 0.740 | 3.777 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 3.99 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 3.42 | 43.310 | +0.49% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 3.14 | 51.38 | -1.02% | |
Lyxor DAX® ETF | LU0378438732 | 2.57 | - | - | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 2.55 | 139.69 | +0.81% | |
Allianz US Short Dur Hi Inc Bd P USD | LU1322973550 | 2.46 | - | - | |
Gaz Capital S.A. | XS1911645049 | 2.45 | - | - | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 2.44 | 178.32 | +0.73% | |
Vontobel TwentyFour StratInc AHI Hdg EUR | LU1325139290 | 2.42 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 2.40 | 80.98 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.35B | 14.04 | 10.12 | 11.72 | ||
DekaFonds CF | 5.12B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.14B | 10.43 | 7.39 | 7.69 | ||
AriDeka CF | 2.9B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.14B | 8.29 | -0.31 | 9.58 |
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