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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.090 | 0.610 |
Stocks | 93.530 | 93.540 | 0.010 |
Bonds | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.510 | 15.119 |
Price to Book | 1.524 | 2.036 |
Price to Sales | 1.136 | 1.380 |
Price to Cash Flow | 2.870 | 8.362 |
Dividend Yield | 3.422 | 2.871 |
5 Years Earnings Growth | 9.651 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.950 | 14.916 |
Industrials | 13.550 | 15.577 |
Consumer Cyclical | 12.210 | 11.493 |
Consumer Defensive | 10.790 | 8.117 |
Healthcare | 10.230 | 11.963 |
Technology | 9.220 | 16.435 |
Basic Materials | 7.560 | 8.564 |
Energy | 7.180 | 5.072 |
Utilities | 4.920 | 4.030 |
Communication Services | 4.570 | 6.096 |
Real Estate | 0.810 | 3.187 |
Number of long holdings: 103
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.10 | 66.95 | +0.74% | |
SAP | DE0007164600 | 4.08 | 177.020 | +0.16% | |
Siemens AG | DE0007236101 | 3.66 | 172.56 | -1.39% | |
Louis Vuitton | FR0000121014 | 3.25 | 783.20 | -0.36% | |
Sanofi | FR0000120578 | 3.05 | 89.17 | -1.19% | |
Allianz | DE0008404005 | 3.02 | 267.40 | +0.41% | |
Bayer | DE000BAY0017 | 2.99 | 28.58 | -0.24% | |
ASML Holding | NL0010273215 | 2.92 | 853.00 | -0.71% | |
Unilever NV DR | NL0000009355 | 2.87 | - | - | |
BASF | DE000BASF111 | 2.86 | 48.875 | -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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