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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.200 | 8.200 | 0.000 |
| Shares | 13.530 | 13.530 | 0.000 |
| Bonds | 50.610 | 50.880 | 0.270 |
| Other | 27.650 | 27.650 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.303 | 15.318 |
| Price to Book | 3.014 | 2.138 |
| Price to Sales | 2.197 | 1.594 |
| Price to Cash Flow | 12.924 | 8.809 |
| Dividend Yield | 1.963 | 2.572 |
| 5 Years Earnings Growth | 10.854 | 12.228 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.370 | 17.879 |
| Financial Services | 14.520 | 16.753 |
| Healthcare | 11.820 | 11.078 |
| Consumer Cyclical | 10.160 | 12.816 |
| Industrials | 9.440 | 12.525 |
| Communication Services | 7.980 | 7.957 |
| Consumer Defensive | 6.290 | 6.686 |
| Energy | 4.340 | 5.411 |
| Basic Materials | 3.470 | 6.120 |
| Utilities | 2.450 | 3.851 |
| Real Estate | 2.140 | 2.752 |
Number of long holdings: 26
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| WestInvest ImmoValue | DE0009801431 | 27.64 | 48.290 | -2.84% | |
| Niedersachsen (Land) | DE000A3H2W42 | 16.60 | - | - | |
| Deka MSCI World UCITS | DE000ETFL508 | 13.54 | 38.87 | -0.05% | |
| Bavaria (Free State Of) | DE0001053510 | 11.84 | - | - | |
| Investment and Structural Bank Rhineland-Palatinate (ISB) | DE000A3E5LJ4 | 10.83 | - | - | |
| European Financial Stability Facility (EFSF) | EU000A1G0DE2 | 6.43 | - | - | |
| Bund Tf 0,25% Fb27 Eur | DE0001102416 | 4.97 | 97.95 | +0.02% | |
| Euro Bund Future (Fgbl) Sep. 24 | - | 0.17 | - | - | |
| Five-Year Us Treasury Note Future (Fv) Sep. 24 | - | 0.02 | - | - | |
| Ten-Year Us Treasury Note Future (Ty) Sep. 24 | - | 0.01 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Deka GlobalChampions CF | 11.34B | 5.15 | 18.53 | 13.00 | ||
| DekaFonds CF | 5.98B | 17.51 | 17.35 | 5.46 | ||
| ZukunftsPlan I | 3.48B | 3.94 | 12.78 | 8.26 | ||
| Deka-MegaTrends CF | 3.32B | 2.78 | 13.52 | 11.65 | ||
| AriDeka CF | 3.04B | 7.15 | 11.03 | 4.80 |
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