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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.300 | 12.360 | 0.060 |
Shares | 47.040 | 47.050 | 0.010 |
Bonds | 40.390 | 40.390 | 0.000 |
Other | 0.270 | 0.350 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.621 | 17.537 |
Price to Book | 2.381 | 2.647 |
Price to Sales | 1.901 | 1.944 |
Price to Cash Flow | 8.406 | 10.752 |
Dividend Yield | 2.359 | 2.379 |
5 Years Earnings Growth | 9.308 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 16.905 |
Technology | 16.740 | 21.540 |
Healthcare | 13.550 | 11.049 |
Consumer Cyclical | 13.450 | 10.393 |
Consumer Defensive | 8.570 | 6.788 |
Industrials | 7.790 | 12.607 |
Energy | 6.700 | 3.610 |
Communication Services | 5.100 | 7.462 |
Basic Materials | 4.650 | 4.997 |
Utilities | 1.560 | 3.355 |
Real Estate | 0.470 | 3.493 |
Number of long holdings: 235
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 2.6% | BE0000332412 | 5.51 | - | - | |
France (Republic Of) 1.75% | FR0011962398 | 5.26 | - | - | |
Niedersachsen (Land) 0.62% | DE000A14J1C8 | 4.85 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.14 | 97.87 | 0.00% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.10 | 98.48 | +0.01% | |
Netherlands 9Y | NL0009712470 | 2.69 | 2.651 | +0.61% | |
Germany (Federal Republic Of) 2.5% | DE0001135424 | 2.59 | - | - | |
Germany (Federal Republic Of) 2.25% | DE0001135416 | 2.56 | - | - | |
Austria (Republic of) 1.65% | AT0000A185T1 | 2.44 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.44 | 99.51 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.9B | 5.15 | 18.53 | 13.00 | ||
DekaFonds CF | 5.95B | 17.51 | 17.35 | 5.46 | ||
ZukunftsPlan I | 3.36B | 3.94 | 12.78 | 8.26 | ||
Deka-MegaTrends CF | 3.19B | 2.78 | 13.52 | 11.65 | ||
AriDeka CF | 2.98B | 7.15 | 11.03 | 4.80 |
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