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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.270 | 19.410 | 0.140 |
Stocks | 64.460 | 64.480 | 0.020 |
Bonds | 16.300 | 16.330 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.603 | 16.409 |
Price to Book | 2.354 | 2.404 |
Price to Sales | 1.887 | 1.661 |
Price to Cash Flow | 8.318 | 10.020 |
Dividend Yield | 2.340 | 2.443 |
5 Years Earnings Growth | 9.349 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 14.669 |
Technology | 16.960 | 20.010 |
Consumer Cyclical | 13.090 | 11.079 |
Healthcare | 12.810 | 12.834 |
Consumer Defensive | 8.480 | 7.833 |
Industrials | 7.750 | 12.447 |
Energy | 6.850 | 3.976 |
Communication Services | 5.080 | 6.910 |
Basic Materials | 4.890 | 5.887 |
Utilities | 1.700 | 2.943 |
Real Estate | 0.520 | 3.200 |
Number of long holdings: 234
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundeslander-Konsortium Nr. 47 0.5% | DE000A14J421 | 4.00 | - | - | |
Efsf Tf 0,2% Ap25 Eur | EU000A1G0DE2 | 3.92 | 97.10 | 0.00% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.36 | 93.67 | +0.12% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.76 | 99.07 | +0.05% | |
Austria Tf 1,65% Ot24 Eur | AT0000A185T1 | 1.75 | 99.11 | -0.11% | |
Apple | US0378331005 | 1.73 | 189.72 | +1.22% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.62 | 95.91 | +0.13% | |
Alphabet A | US02079K3059 | 1.35 | 172.51 | +1.27% | |
Microsoft | US5949181045 | 1.32 | 423.08 | +1.75% | |
Amazon.com | US0231351067 | 1.08 | 185.99 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.97B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.35B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.03B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.37B | 7.63 | 8.72 | 7.58 |
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