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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.790 | 0.120 |
Shares | 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 | 16.703 |
Price to Book | 2.386 | 2.504 |
Price to Sales | 1.934 | 1.783 |
Price to Cash Flow | 8.502 | 10.549 |
Dividend Yield | 2.350 | 2.419 |
5 Years Earnings Growth | 9.362 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.000 | 14.719 |
Technology | 17.070 | 20.742 |
Healthcare | 13.310 | 12.978 |
Consumer Cyclical | 13.260 | 10.816 |
Consumer Defensive | 8.760 | 7.465 |
Industrials | 7.660 | 12.006 |
Energy | 6.510 | 3.790 |
Communication Services | 5.070 | 7.121 |
Basic Materials | 4.430 | 5.775 |
Utilities | 1.510 | 3.074 |
Real Estate | 0.420 | 3.328 |
Number of long holdings: 249
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.12 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 1.66 | 423.03 | +1.20% | |
Alphabet A | US02079K3059 | 1.59 | 181.62 | +0.70% | |
Thuringen Land 0.88% | DE000A13SJM6 | 1.51 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.45 | 96.28 | +0.16% | |
Nordrhein-Westfalen (Land) 1.25% | DE000NRW0FU3 | 1.44 | - | - | |
Amazon.com | US0231351067 | 1.39 | 208.91 | +1.00% | |
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 | 98.78 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.54B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.3B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.13B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.9B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.17B | 9.01 | -4.34 | 9.55 |
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