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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 | 14.499 |
Price to Book | 2.182 | 2.024 |
Price to Sales | 1.431 | 1.463 |
Price to Cash Flow | 9.383 | 9.148 |
Dividend Yield | 3.257 | 3.401 |
5 Years Earnings Growth | 9.307 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.120 | 16.669 |
Financial Services | 17.910 | 20.101 |
Healthcare | 16.100 | 13.989 |
Technology | 7.860 | 9.025 |
Consumer Cyclical | 7.760 | 9.529 |
Energy | 7.090 | 4.457 |
Basic Materials | 7.080 | 6.337 |
Consumer Defensive | 6.430 | 10.943 |
Communication Services | 4.770 | 5.570 |
Utilities | 4.670 | 4.561 |
Real Estate | 0.210 | 1.785 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.51 | 426.6 | -1.80% | |
ASML Holding | NL0010273215 | 4.15 | 668.40 | -2.02% | |
SAP | DE0007164600 | 2.58 | 266.250 | +1.16% | |
Sanofi | FR0000120578 | 2.43 | 91.79 | +2.14% | |
Relx | GB00B2B0DG97 | 2.07 | 4,099.00 | +0.91% | |
TotalEnergies SE | FR0000120271 | 2.06 | 53.23 | +0.70% | |
Deutsche Telekom AG | DE0005557508 | 1.85 | 33.000 | +1.32% | |
Schneider Electric | FR0000121972 | 1.73 | 219.15 | -0.68% | |
Rio Tinto PLC | GB0007188757 | 1.70 | 4,676.0 | -0.34% | |
Santander | ES0113900J37 | 1.64 | 6.9130 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.27B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 6.02B | 7.24 | 5.87 | 4.93 | ||
Deka-MegaTrends CF | 2.84B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.33B | 22.36 | 7.45 | 9.31 | ||
Deka-DividendenStrategie CF (A) | 18.63B | -3.80 | 5.41 | 5.21 |
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