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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.790 | 0.120 |
Stocks | 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 | 16.842 |
Price to Book | 2.386 | 2.571 |
Price to Sales | 1.934 | 1.841 |
Price to Cash Flow | 8.502 | 10.830 |
Dividend Yield | 2.350 | 2.389 |
5 Years Earnings Growth | 9.362 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.000 | 15.600 |
Technology | 17.070 | 21.345 |
Healthcare | 13.310 | 12.188 |
Consumer Cyclical | 13.260 | 10.944 |
Consumer Defensive | 8.760 | 7.049 |
Industrials | 7.660 | 12.206 |
Energy | 6.510 | 3.586 |
Communication Services | 5.070 | 7.478 |
Basic Materials | 4.430 | 5.456 |
Utilities | 1.510 | 2.954 |
Real Estate | 0.420 | 3.003 |
Number of long holdings: 249
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.12 | 223.19 | +0.48% | |
Microsoft | US5949181045 | 1.66 | 382.19 | +1.81% | |
Alphabet A | US02079K3059 | 1.59 | 157.07 | +1.57% | |
Thuringen Land 0.88% | DE000A13SJM6 | 1.51 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.45 | 96.85 | +0.05% | |
Nordrhein-Westfalen (Land) 1.25% | DE000NRW0FU3 | 1.44 | - | - | |
Amazon.com | US0231351067 | 1.39 | 192.11 | +0.97% | |
Bundeslander-Konsortium Nr. 47 0.5% | DE000A14J421 | 1.05 | - | - | |
Niedersachsen (Land) 0.5% | DE000A2AAWN1 | 1.04 | - | - | |
Efsf Tf 0,2% Ap25 Eur | EU000A1G0DE2 | 1.03 | 99.82 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.86B | 1.47 | 13.63 | 11.08 | ||
DekaFonds CF | 5.6B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 2.94B | 3.45 | 10.45 | 7.15 | ||
AriDeka CF | 2.88B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.66B | 21.88 | 6.80 | 11.24 |
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