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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 | 14.892 |
Price to Book | 2.080 | 2.064 |
Price to Sales | 1.414 | 1.478 |
Price to Cash Flow | 10.210 | 9.311 |
Dividend Yield | 3.356 | 3.346 |
5 Years Earnings Growth | 10.770 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.080 | 17.116 |
Financial Services | 19.340 | 20.328 |
Healthcare | 15.090 | 13.556 |
Consumer Cyclical | 8.310 | 9.303 |
Technology | 6.340 | 9.198 |
Basic Materials | 6.150 | 6.212 |
Consumer Defensive | 5.830 | 10.904 |
Communication Services | 5.670 | 5.593 |
Energy | 5.260 | 4.225 |
Utilities | 4.770 | 4.727 |
Real Estate | 1.160 | 1.703 |
Number of long holdings: 126
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.33 | 414.6 | -2.22% | |
SAP | DE0007164600 | 2.94 | 264.050 | -0.66% | |
Sanofi | FR0000120578 | 2.60 | 83.12 | -0.50% | |
ASML Holding | NL0010273215 | 2.17 | 633.50 | -2.57% | |
Deutsche Telekom AG | DE0005557508 | 2.15 | 30.400 | -0.75% | |
BAWAG | AT0000BAWAG2 | 2.13 | 110.000 | +0.46% | |
Relx | GB00B2B0DG97 | 1.92 | 3,956.00 | -0.85% | |
Compass | GB00BD6K4575 | 1.86 | 2,514.00 | +0.84% | |
Inditex | ES0148396007 | 1.77 | 42.070 | -0.59% | |
Schneider Electric | FR0000121972 | 1.70 | 237.15 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.75B | -4.07 | 14.00 | 10.50 | ||
DekaFonds CF | 6.14B | 17.51 | 17.35 | 5.46 | ||
Deka-MegaTrends CF | 2.96B | -3.72 | 11.02 | 9.55 | ||
ZukunftsPlan I | 2.89B | -1.11 | 10.71 | 6.42 | ||
Deka-BR 100 | 2.36B | -8.18 | 10.03 | 7.26 |
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