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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 5.660 | 0.730 |
Stocks | 74.520 | 74.520 | 0.000 |
Bonds | 20.540 | 20.740 | 0.200 |
Other | 0.020 | 0.110 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.297 | 15.119 |
Price to Book | 1.505 | 2.036 |
Price to Sales | 1.111 | 1.380 |
Price to Cash Flow | 3.001 | 8.362 |
Dividend Yield | 3.491 | 2.871 |
5 Years Earnings Growth | 9.621 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.200 | 14.916 |
Industrials | 13.010 | 15.577 |
Healthcare | 11.920 | 11.963 |
Consumer Cyclical | 11.050 | 11.493 |
Consumer Defensive | 10.880 | 8.117 |
Technology | 9.160 | 16.435 |
Basic Materials | 7.430 | 8.564 |
Energy | 7.180 | 5.072 |
Utilities | 4.830 | 4.030 |
Communication Services | 4.640 | 6.096 |
Real Estate | 0.690 | 3.187 |
Number of long holdings: 120
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.94 | 66.95 | +0.74% | |
SAP | DE0007164600 | 3.24 | 177.020 | +0.16% | |
Bayer | DE000BAY0017 | 3.03 | 28.58 | -0.24% | |
Siemens AG | DE0007236101 | 2.89 | 172.56 | -1.39% | |
Allianz | DE0008404005 | 2.56 | 267.40 | +0.41% | |
Sanofi | FR0000120578 | 2.55 | 89.17 | -1.19% | |
BASF | DE000BASF111 | 2.35 | 48.875 | -0.41% | |
Louis Vuitton | FR0000121014 | 2.22 | 783.20 | -0.36% | |
Unilever NV DR | NL0000009355 | 2.15 | - | - | |
Hamburger Sparkasse 0.2% | DE000A2LQQ01 | 2.13 | - | - |
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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