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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 | 15.134 |
| Price to Book | 1.576 | 1.751 |
| Price to Sales | 0.922 | 1.059 |
| Price to Cash Flow | 8.560 | 7.295 |
| Dividend Yield | 2.889 | 2.894 |
| 5 Years Earnings Growth | 10.575 | 9.388 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 26.750 | 23.048 |
| Financial Services | 19.220 | 21.146 |
| Consumer Cyclical | 12.800 | 9.458 |
| Technology | 10.160 | 13.956 |
| Healthcare | 9.760 | 7.961 |
| Communication Services | 7.290 | 7.748 |
| Basic Materials | 7.180 | 7.575 |
| Utilities | 3.350 | 4.257 |
| Real Estate | 2.550 | 2.977 |
| Consumer Defensive | 0.950 | 3.055 |
Number of long holdings: 91
Number of short holdings: 29
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Siemens AG | DE0007236101 | 7.41 | 243.60 | +1.65% | |
| Allianz | DE0008404005 | 7.15 | 352.80 | +0.74% | |
| Airbus Group | NL0000235190 | 6.69 | 208.45 | +0.58% | |
| SAP | DE0007164600 | 6.23 | 233.350 | -3.57% | |
| Deutsche Telekom AG | DE0005557508 | 6.13 | 29.000 | -1.06% | |
| Deutsche Bank AG | DE0005140008 | 3.02 | 29.000 | +0.78% | |
| Muench. Rueckvers. | DE0008430026 | 3.02 | 549.80 | +0.59% | |
| Siemens Energy AG | DE000ENER6Y0 | 2.77 | 103.80 | +4.98% | |
| Fresenius SE | DE0005785604 | 2.47 | 49.0000 | +0.06% | |
| Adidas | DE000A1EWWW0 | 2.37 | 187.40 | -1.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Deka GlobalChampions CF | 11.13B | 5.15 | 18.53 | 13.00 | ||
| ZukunftsPlan I | 3.38B | 3.94 | 12.78 | 8.26 | ||
| Deka-MegaTrends CF | 3.15B | 2.78 | 13.52 | 11.65 | ||
| AriDeka CF | 2.94B | 7.15 | 11.03 | 4.80 | ||
| Deka-BR 100 | 2.42B | -2.84 | 11.92 | 9.04 |
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