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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.410 | 0.000 |
Shares | 96.100 | 96.330 | 0.230 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.378 | 12.827 |
Price to Book | 1.363 | 1.607 |
Price to Sales | 0.736 | 0.895 |
Price to Cash Flow | 6.263 | 6.634 |
Dividend Yield | 3.590 | 3.300 |
5 Years Earnings Growth | 10.517 | 10.067 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.080 | 18.211 |
Financial Services | 17.880 | 19.603 |
Consumer Cyclical | 13.980 | 12.096 |
Healthcare | 13.170 | 9.414 |
Technology | 12.710 | 15.807 |
Basic Materials | 6.480 | 8.660 |
Communication Services | 5.340 | 6.880 |
Utilities | 5.260 | 3.780 |
Real Estate | 1.430 | 3.133 |
Consumer Defensive | 0.670 | 3.384 |
Number of long holdings: 92
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.44 | 165.960 | -1.55% | |
Allianz | DE0008404005 | 6.54 | 268.30 | +0.98% | |
Siemens AG | DE0007236101 | 6.43 | 176.26 | +0.08% | |
Airbus Group | NL0000235190 | 4.89 | 155.90 | -2.01% | |
Deutsche Telekom AG | DE0005557508 | 4.64 | 22.290 | +1.27% | |
Mercedes Benz Group | DE0007100000 | 4.39 | 66.400 | +0.71% | |
Bayer | DE000BAY0017 | 3.94 | 28.24 | +0.66% | |
Deutsche Post | DE0005552004 | 3.72 | 38.660 | +0.70% | |
Munich Re Group | DE0008430026 | 3.70 | 457.90 | +0.73% | |
Infineon | DE0006231004 | 3.30 | 36.825 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.77B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 3.66B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.94B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.3B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 2.04B | 7.63 | 8.72 | 7.58 |
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