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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.880 | 0.060 |
Shares | 68.350 | 68.460 | 0.110 |
Bonds | 27.340 | 27.340 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.827 | 15.503 |
Price to Book | 1.639 | 2.109 |
Price to Sales | 1.191 | 1.510 |
Price to Cash Flow | 8.679 | 9.084 |
Dividend Yield | 3.868 | 2.969 |
5 Years Earnings Growth | 9.756 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 18.046 |
Industrials | 19.180 | 15.388 |
Technology | 15.760 | 15.523 |
Consumer Cyclical | 11.720 | 11.464 |
Healthcare | 7.370 | 10.682 |
Consumer Defensive | 5.760 | 8.199 |
Communication Services | 5.100 | 6.344 |
Basic Materials | 4.950 | 5.789 |
Utilities | 4.920 | 4.744 |
Energy | 3.730 | 4.389 |
Real Estate | 1.520 | 2.812 |
Number of long holdings: 656
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.88 | 627.00 | +1.64% | |
Deka EURO STOXX 50 UCITS | DE000ETFL029 | 3.49 | 54.00 | -0.26% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 3.00 | 16.21 | -0.06% | |
SAP | DE0007164600 | 2.70 | 249.350 | -0.30% | |
European Union 3.375 05-Oct-2054 | EU000A3K4EY2 | 2.62 | 90.830 | -0.22% | |
European Union 4 04-Apr-2044 | EU000A3K4EL9 | 2.08 | 104.360 | -0.09% | |
Louis Vuitton | FR0000121014 | 1.79 | 458.00 | -0.73% | |
Siemens AG | DE0007236101 | 1.56 | 228.05 | -1.87% | |
Schneider Electric | FR0000121972 | 1.52 | 218.65 | -1.51% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.51 | 95.01 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.9B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.1B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.94B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 2.92B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3B | -3.72 | 11.02 | 9.55 |
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