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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.160 | 0.000 |
Shares | 96.220 | 96.260 | 0.040 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.948 | 14.702 |
Price to Book | 2.182 | 2.046 |
Price to Sales | 1.431 | 1.469 |
Price to Cash Flow | 9.383 | 9.150 |
Dividend Yield | 3.257 | 3.372 |
5 Years Earnings Growth | 9.307 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.120 | 16.947 |
Financial Services | 17.910 | 20.180 |
Healthcare | 16.100 | 13.743 |
Technology | 7.860 | 9.119 |
Consumer Cyclical | 7.760 | 9.403 |
Energy | 7.090 | 4.289 |
Basic Materials | 7.080 | 6.282 |
Consumer Defensive | 6.430 | 10.983 |
Communication Services | 4.770 | 5.562 |
Utilities | 4.670 | 4.733 |
Real Estate | 0.210 | 1.712 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.51 | 437.5 | +1.53% | |
ASML Holding | NL0010273215 | 4.15 | 682.50 | +0.75% | |
SAP | DE0007164600 | 2.58 | 258.000 | +2.52% | |
Sanofi | FR0000120578 | 2.43 | 82.49 | +0.23% | |
Relx | GB00B2B0DG97 | 2.07 | 3,939.00 | +1.65% | |
TotalEnergies SE | FR0000120271 | 2.06 | 52.52 | +0.02% | |
Deutsche Telekom AG | DE0005557508 | 1.85 | 31.130 | +1.27% | |
Schneider Electric | FR0000121972 | 1.73 | 230.00 | +6.46% | |
Rio Tinto PLC | GB0007188757 | 1.70 | 4,281.5 | +0.33% | |
Santander | ES0113900J37 | 1.64 | 7.0370 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.4B | -5.06 | 12.14 | 9.83 | ||
DekaFonds CF | 6.01B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 2.76B | -0.64 | 8.58 | 6.10 | ||
Deka-MegaTrends CF | 2.86B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.33B | -8.29 | 7.55 | 6.75 |
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