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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.790 | 0.120 |
Shares | 72.550 | 72.590 | 0.040 |
Bonds | 17.600 | 17.600 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.660 | 17.237 |
Price to Book | 2.386 | 2.568 |
Price to Sales | 1.934 | 1.869 |
Price to Cash Flow | 8.502 | 10.631 |
Dividend Yield | 2.350 | 2.390 |
5 Years Earnings Growth | 9.362 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.000 | 16.129 |
Technology | 17.070 | 21.952 |
Healthcare | 13.310 | 11.380 |
Consumer Cyclical | 13.260 | 10.435 |
Consumer Defensive | 8.760 | 6.933 |
Industrials | 7.660 | 12.647 |
Energy | 6.510 | 3.307 |
Communication Services | 5.070 | 7.637 |
Basic Materials | 4.430 | 5.578 |
Utilities | 1.510 | 3.049 |
Real Estate | 0.420 | 2.783 |
Number of long holdings: 249
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.12 | 229.72 | -1.04% | |
Microsoft | US5949181045 | 1.66 | 505.12 | -0.31% | |
Alphabet A | US02079K3059 | 1.59 | 211.35 | -0.73% | |
Thuringen Land 0.88% | DE000A13SJM6 | 1.51 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.45 | 97.65 | -0.03% | |
Nordrhein-Westfalen (Land) 1.25% | DE000NRW0FU3 | 1.44 | - | - | |
Amazon.com | US0231351067 | 1.39 | 225.34 | -1.60% | |
Bundeslander-Konsortium Nr. 47 0.5% | DE000A14J421 | 1.05 | - | - | |
Niedersachsen (Land) 0.5% | DE000A2AAWN1 | 1.04 | - | - | |
European Financial Stability Facility (EFSF) 0.2% | EU000A1G0DE2 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.18B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.04B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.94B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 3.18B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3.04B | -3.72 | 11.02 | 9.55 |
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