
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 98.800 | 99.100 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.366 | 13.416 |
Price to Book | 1.436 | 1.647 |
Price to Sales | 0.942 | 0.973 |
Price to Cash Flow | 7.125 | 7.715 |
Dividend Yield | 2.873 | 3.187 |
5 Years Earnings Growth | 10.422 | 9.405 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.390 | 19.886 |
Financial Services | 19.980 | 20.926 |
Consumer Cyclical | 12.250 | 10.481 |
Technology | 11.360 | 15.274 |
Healthcare | 11.170 | 8.333 |
Communication Services | 6.940 | 8.449 |
Basic Materials | 6.130 | 7.564 |
Utilities | 4.290 | 3.682 |
Real Estate | 2.040 | 3.101 |
Consumer Defensive | 1.450 | 3.594 |
Number of long holdings: 96
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.88 | 273.600 | -0.49% | |
Siemens AG | DE0007236101 | 6.85 | 221.45 | +0.09% | |
Allianz | DE0008404005 | 6.51 | 320.20 | +0.22% | |
Deutsche Telekom AG | DE0005557508 | 5.64 | 34.520 | +0.79% | |
Airbus Group | NL0000235190 | 5.10 | 160.00 | -3.08% | |
Munich Re Group | DE0008430026 | 3.94 | 515.00 | 0.00% | |
Infineon | DE0006231004 | 3.16 | 38.515 | -0.36% | |
Deutsche Post | DE0005552004 | 3.11 | 36.840 | +0.77% | |
Mercedes Benz Group | DE0007100000 | 2.75 | 58.800 | -1.39% | |
Merck | DE0006599905 | 2.71 | 135.50 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.84B | 2.95 | 12.75 | 11.90 | ||
ZukunftsPlan I | 3.45B | 2.75 | 9.16 | 7.50 | ||
AriDeka CF | 3.03B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.94B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.67B | 22.36 | 7.45 | 9.31 |
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