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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.580 | 15.830 | 0.250 |
Shares | 46.830 | 47.100 | 0.270 |
Bonds | 36.440 | 36.540 | 0.100 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.394 | 15.580 |
Price to Book | 2.469 | 2.128 |
Price to Sales | 1.554 | 1.521 |
Price to Cash Flow | 9.908 | 9.098 |
Dividend Yield | 2.365 | 2.947 |
5 Years Earnings Growth | 9.181 | 9.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 15.668 |
Healthcare | 15.740 | 10.609 |
Communication Services | 12.310 | 6.405 |
Consumer Cyclical | 11.190 | 11.459 |
Financial Services | 9.660 | 17.898 |
Consumer Defensive | 9.020 | 8.106 |
Industrials | 7.670 | 15.347 |
Basic Materials | 4.630 | 5.788 |
Utilities | 2.960 | 4.745 |
Real Estate | 2.910 | 2.727 |
Energy | 1.060 | 4.411 |
Number of long holdings: 232
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thuringen Land | DE000A13SJM6 | 6.79 | - | - | |
Brandenburg, Federal State of | DE000A2AAWC4 | 2.56 | - | - | |
Apple Inc | - | 2.38 | - | - | |
Microsoft Corp | - | 2.00 | - | - | |
Goldman Sachs Group, Inc. | - | 1.87 | - | - | |
Amazon.com Inc | - | 1.45 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | - | 1.32 | - | - | |
Deka-BR 45 | DE0005424568 | 1.12 | 67.460 | -1.82% | |
Kerry Group Financial Services | - | 0.92 | - | - | |
OMV AG | XS0690406243 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.23B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.02B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.94B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 3.19B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3.07B | -3.72 | 11.02 | 9.55 |
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