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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 | 14.890 |
Price to Book | 2.080 | 2.066 |
Price to Sales | 1.414 | 1.474 |
Price to Cash Flow | 10.210 | 9.344 |
Dividend Yield | 3.356 | 3.342 |
5 Years Earnings Growth | 10.770 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.080 | 17.345 |
Financial Services | 19.340 | 20.328 |
Healthcare | 15.090 | 13.486 |
Consumer Cyclical | 8.310 | 9.118 |
Technology | 6.340 | 9.312 |
Basic Materials | 6.150 | 6.167 |
Consumer Defensive | 5.830 | 10.764 |
Communication Services | 5.670 | 5.648 |
Energy | 5.260 | 4.253 |
Utilities | 4.770 | 4.728 |
Real Estate | 1.160 | 1.689 |
Number of long holdings: 126
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.33 | 323.1 | +4.60% | |
SAP | DE0007164600 | 2.94 | 250.100 | -1.83% | |
Sanofi | FR0000120578 | 2.60 | 80.93 | +0.11% | |
ASML Holding | NL0010273215 | 2.17 | 616.90 | +1.02% | |
Deutsche Telekom AG | DE0005557508 | 2.15 | 29.500 | -0.84% | |
BAWAG | AT0000BAWAG2 | 2.13 | 111.300 | +1.09% | |
Relx | GB00B2B0DG97 | 1.92 | 3,577.00 | -2.43% | |
Compass | GB00BD6K4575 | 1.86 | 2,578.00 | -2.46% | |
Inditex | ES0148396007 | 1.77 | 42.790 | +1.09% | |
Schneider Electric | FR0000121972 | 1.70 | 222.00 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.9B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.1B | 17.51 | 17.35 | 5.46 | ||
ZukunftsPlan I | 2.92B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3B | -3.72 | 11.02 | 9.55 | ||
Deka-BR 100 | 2.36B | -8.18 | 10.03 | 7.26 |
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