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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Shares | 99.280 | 100.030 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.276 | 14.850 |
Price to Book | 1.576 | 1.694 |
Price to Sales | 0.922 | 1.039 |
Price to Cash Flow | 8.560 | 7.348 |
Dividend Yield | 2.889 | 2.922 |
5 Years Earnings Growth | 10.575 | 9.365 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.750 | 21.628 |
Financial Services | 19.220 | 20.878 |
Consumer Cyclical | 12.800 | 10.198 |
Technology | 10.160 | 14.533 |
Healthcare | 9.760 | 8.064 |
Communication Services | 7.290 | 8.228 |
Basic Materials | 7.180 | 7.948 |
Utilities | 3.350 | 3.818 |
Real Estate | 2.550 | 2.929 |
Consumer Defensive | 0.950 | 3.156 |
Number of long holdings: 91
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 7.41 | 212.95 | -5.31% | |
Allianz | DE0008404005 | 7.15 | 334.10 | -3.77% | |
Airbus Group | NL0000235190 | 6.69 | 169.10 | -3.94% | |
SAP | DE0007164600 | 6.23 | 244.650 | -2.45% | |
Deutsche Telekom AG | DE0005557508 | 6.13 | 31.130 | -1.11% | |
Deutsche Bank AG | DE0005140008 | 3.02 | 28.095 | -3.07% | |
Muench. Rueckvers. | DE0008430026 | 3.02 | 563.80 | -2.05% | |
Siemens Energy AG | DE000ENER6Y0 | 2.77 | 97.92 | -4.00% | |
Fresenius SE | DE0005785604 | 2.47 | 41.090 | -2.12% | |
Adidas | DE000A1EWWW0 | 2.37 | 167.25 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.97B | -4.07 | 14.00 | 10.50 | ||
AriDeka CF | 2.9B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 3.01B | -3.72 | 11.02 | 9.55 | ||
ZukunftsPlan I | 2.99B | -1.11 | 10.71 | 6.42 | ||
Deka-BR 100 | 2.41B | -8.18 | 10.03 | 7.26 |
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