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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.200 | 0.000 |
Stocks | 13.530 | 13.530 | 0.000 |
Bonds | 50.610 | 50.880 | 0.270 |
Other | 27.650 | 27.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.303 | 15.241 |
Price to Book | 3.014 | 2.117 |
Price to Sales | 2.197 | 1.575 |
Price to Cash Flow | 12.924 | 8.711 |
Dividend Yield | 1.963 | 2.579 |
5 Years Earnings Growth | 10.854 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 17.909 |
Financial Services | 14.520 | 16.665 |
Healthcare | 11.820 | 11.209 |
Consumer Cyclical | 10.160 | 12.764 |
Industrials | 9.440 | 12.471 |
Communication Services | 7.980 | 7.955 |
Consumer Defensive | 6.290 | 6.783 |
Energy | 4.340 | 5.327 |
Basic Materials | 3.470 | 6.172 |
Utilities | 2.450 | 3.857 |
Real Estate | 2.140 | 2.747 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WestInvest ImmoValue | DE0009801431 | 27.64 | 48.710 | 0% | |
Niedersachsen (Land) | DE000A3H2W42 | 16.60 | - | - | |
Deka MSCI World UCITS | DE000ETFL508 | 13.54 | 38.03 | +0.99% | |
Bavaria (Free State Of) | DE0001053510 | 11.84 | - | - | |
Investment and Structural Bank Rhineland-Palatinate (ISB) | DE000A3E5LJ4 | 10.83 | - | - | |
Efsf Tf 0,2% Ap25 Eur | EU000A1G0DE2 | 6.43 | 99.42 | 0.00% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 4.97 | 96.46 | +0.19% | |
Euro Bund Future (Fgbl) Sep. 24 | - | 0.17 | - | - | |
Five-Year Us Treasury Note Future (Fv) Sep. 24 | - | 0.02 | - | - | |
Ten-Year Us Treasury Note Future (Ty) Sep. 24 | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.38B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.29B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.37B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.83B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.76B | 21.88 | 6.80 | 11.24 |
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