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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 5.850 | 0.000 |
Stocks | 94.160 | 94.320 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.982 | 15.119 |
Price to Book | 2.261 | 2.036 |
Price to Sales | 1.880 | 1.380 |
Price to Cash Flow | 10.995 | 8.362 |
Dividend Yield | 2.625 | 2.871 |
5 Years Earnings Growth | 9.459 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.750 | 14.916 |
Technology | 16.810 | 16.435 |
Consumer Defensive | 13.030 | 8.117 |
Healthcare | 12.760 | 11.963 |
Industrials | 10.650 | 15.577 |
Consumer Cyclical | 8.990 | 11.493 |
Basic Materials | 6.240 | 8.564 |
Communication Services | 6.080 | 6.096 |
Utilities | 5.840 | 4.030 |
Real Estate | 1.860 | 3.187 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.70 | - | - | |
Taiwan Semicon | TW0002330008 | 2.25 | 825.00 | +0.73% | |
Roche Holding Participation | CH0012032048 | 1.86 | 237.10 | +0.98% | |
Samsung Electronics Co Pref | KR7005931001 | 1.51 | 64,300 | -0.62% | |
PepsiCo Inc | - | 1.46 | - | - | |
Procter & Gamble Co | - | 1.40 | - | - | |
Cisco Systems Inc | - | 1.34 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.30 | 22.000 | +0.50% | |
Sanofi | FR0000120578 | 1.28 | 89.17 | -1.19% | |
Allianz | DE0008404005 | 1.15 | 267.40 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.03B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.35B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.05B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.28B | 7.63 | 8.72 | 7.58 |
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