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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 2.350 | 1.510 |
Shares | 98.700 | 98.790 | 0.090 |
Bonds | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.897 | 14.951 |
Price to Book | 1.985 | 2.078 |
Price to Sales | 1.451 | 1.476 |
Price to Cash Flow | 11.240 | 9.337 |
Dividend Yield | 1.907 | 3.337 |
5 Years Earnings Growth | 11.677 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.480 | 20.499 |
Industrials | 15.660 | 17.543 |
Consumer Cyclical | 14.090 | 9.036 |
Consumer Defensive | 9.880 | 10.687 |
Basic Materials | 9.720 | 6.157 |
Healthcare | 9.030 | 13.360 |
Technology | 7.680 | 9.267 |
Utilities | 5.560 | 4.715 |
Energy | 4.970 | 4.224 |
Communication Services | 4.810 | 5.666 |
Real Estate | 1.120 | 1.673 |
Number of long holdings: 185
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 74.90 | +1.01% | |
ASML Holding | NL0010273215 | 2.16 | 654.30 | -0.89% | |
Saint Gobain | FR0000125007 | 2.12 | 93.60 | +0.17% | |
Novo Nordisk A/S B | DK0060534915 | 2.10 | - | - | |
ING Groep | NL0011821202 | 1.98 | 20.58 | -0.63% | |
Novartis | CH0012005267 | 1.87 | 101.54 | -0.43% | |
Louis Vuitton | FR0000121014 | 1.82 | 513.10 | +2.21% | |
AXA | FR0000120628 | 1.74 | 39.90 | -0.05% | |
DCC | IE0002424939 | 1.67 | 4,696.0 | +1.21% | |
TotalEnergies SE | FR0000120271 | 1.52 | 53.10 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.24B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.06B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.96B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 3.18B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3.07B | -3.72 | 11.02 | 9.55 |
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