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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 | 12.804 |
Price to Book | 1.363 | 1.612 |
Price to Sales | 0.736 | 0.893 |
Price to Cash Flow | 6.263 | 6.635 |
Dividend Yield | 3.590 | 3.294 |
5 Years Earnings Growth | 10.517 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.080 | 18.156 |
Financial Services | 17.880 | 19.589 |
Consumer Cyclical | 13.980 | 12.155 |
Healthcare | 13.170 | 9.485 |
Technology | 12.710 | 15.792 |
Basic Materials | 6.480 | 8.655 |
Communication Services | 5.340 | 6.851 |
Utilities | 5.260 | 3.776 |
Real Estate | 1.430 | 3.132 |
Consumer Defensive | 0.670 | 3.418 |
Number of long holdings: 92
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.44 | 177.020 | +0.16% | |
Allianz | DE0008404005 | 6.54 | 267.40 | +0.41% | |
Siemens AG | DE0007236101 | 6.43 | 172.56 | -1.39% | |
Airbus Group | NL0000235190 | 4.89 | 158.96 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 4.64 | 22.000 | +0.50% | |
Mercedes Benz Group | DE0007100000 | 4.39 | 68.060 | -0.38% | |
Bayer | DE000BAY0017 | 3.94 | 28.58 | -0.24% | |
Deutsche Post | DE0005552004 | 3.72 | 39.970 | -0.77% | |
Munich Re Group | DE0008430026 | 3.70 | 457.80 | +0.75% | |
Infineon | DE0006231004 | 3.30 | 37.005 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.03B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.35B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.05B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.28B | 7.63 | 8.72 | 7.58 |
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