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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.330 | 2.350 | 0.020 |
| Shares | 96.820 | 96.920 | 0.100 |
| Other | 0.850 | 0.900 | 0.050 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.323 | 14.852 |
| Price to Book | 2.080 | 2.123 |
| Price to Sales | 1.414 | 1.484 |
| Price to Cash Flow | 10.210 | 9.353 |
| Dividend Yield | 3.356 | 3.331 |
| 5 Years Earnings Growth | 10.770 | 9.014 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.080 | 17.706 |
| Financial Services | 19.340 | 20.837 |
| Healthcare | 15.090 | 13.363 |
| Consumer Cyclical | 8.310 | 8.951 |
| Technology | 6.340 | 9.048 |
| Basic Materials | 6.150 | 6.144 |
| Consumer Defensive | 5.830 | 10.630 |
| Communication Services | 5.670 | 5.673 |
| Energy | 5.260 | 4.258 |
| Utilities | 4.770 | 4.593 |
| Real Estate | 1.160 | 1.605 |
Number of long holdings: 126
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Novo Nordisk B | DK0062498333 | 3.33 | 342.1 | -0.26% | |
| SAP | DE0007164600 | 2.94 | 233.350 | -3.57% | |
| Sanofi | FR0000120578 | 2.60 | 88.79 | +2.52% | |
| ASML Holding | NL0010273215 | 2.17 | 894.40 | +0.75% | |
| Deutsche Telekom AG | DE0005557508 | 2.15 | 29.000 | -1.06% | |
| BAWAG | AT0000BAWAG2 | 2.13 | 108.700 | +0.46% | |
| Relx | GB00B2B0DG97 | 1.92 | 3,506.00 | +1.68% | |
| Compass | GB00BD6K4575 | 1.86 | 2,637.00 | +1.81% | |
| Inditex | ES0148396007 | 1.77 | 49.700 | +1.89% | |
| Schneider Electric | FR0000121972 | 1.70 | 253.65 | +1.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Deka GlobalChampions CF | 11.17B | 5.15 | 18.53 | 13.00 | ||
| DekaFonds CF | 6.05B | 17.51 | 17.35 | 5.46 | ||
| ZukunftsPlan I | 3.37B | 3.94 | 12.78 | 8.26 | ||
| Deka-MegaTrends CF | 3.26B | 2.78 | 13.52 | 11.65 | ||
| Deka-BR 100 | 2.46B | -2.84 | 11.92 | 9.04 |
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