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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.090 | 0.610 |
Shares | 93.530 | 93.540 | 0.010 |
Bonds | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.510 | 15.136 |
Price to Book | 1.524 | 2.038 |
Price to Sales | 1.136 | 1.382 |
Price to Cash Flow | 2.870 | 8.382 |
Dividend Yield | 3.422 | 2.870 |
5 Years Earnings Growth | 9.651 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.950 | 14.936 |
Industrials | 13.550 | 15.577 |
Consumer Cyclical | 12.210 | 11.511 |
Consumer Defensive | 10.790 | 8.109 |
Healthcare | 10.230 | 11.933 |
Technology | 9.220 | 16.360 |
Basic Materials | 7.560 | 8.630 |
Energy | 7.180 | 5.084 |
Utilities | 4.920 | 4.035 |
Communication Services | 4.570 | 6.091 |
Real Estate | 0.810 | 3.189 |
Number of long holdings: 103
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.10 | 67.01 | +2.60% | |
SAP | DE0007164600 | 4.08 | 165.960 | -1.55% | |
Siemens AG | DE0007236101 | 3.66 | 176.26 | +0.08% | |
Louis Vuitton | FR0000121014 | 3.25 | 734.90 | +0.07% | |
Sanofi | FR0000120578 | 3.05 | 89.76 | +1.34% | |
Allianz | DE0008404005 | 3.02 | 268.30 | +0.98% | |
Bayer | DE000BAY0017 | 2.99 | 28.24 | +0.66% | |
ASML Holding | NL0010273215 | 2.92 | 870.80 | -1.16% | |
Unilever NV DR | NL0000009355 | 2.87 | - | - | |
BASF | DE000BASF111 | 2.86 | 48.410 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.97B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.26B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.07B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.95B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.09B | 7.63 | 8.72 | 7.58 |
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