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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 | 14.499 |
Price to Book | 1.985 | 2.024 |
Price to Sales | 1.451 | 1.463 |
Price to Cash Flow | 11.240 | 9.148 |
Dividend Yield | 1.907 | 3.401 |
5 Years Earnings Growth | 11.677 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.480 | 20.101 |
Industrials | 15.660 | 16.669 |
Consumer Cyclical | 14.090 | 9.529 |
Consumer Defensive | 9.880 | 10.943 |
Basic Materials | 9.720 | 6.337 |
Healthcare | 9.030 | 13.989 |
Technology | 7.680 | 9.025 |
Utilities | 5.560 | 4.561 |
Energy | 4.970 | 4.457 |
Communication Services | 4.810 | 5.570 |
Real Estate | 1.120 | 1.785 |
Number of long holdings: 185
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 88.07 | -0.44% | |
ASML Holding | NL0010273215 | 2.16 | 655.90 | -1.32% | |
Saint Gobain | FR0000125007 | 2.12 | 97.34 | -2.85% | |
Novo Nordisk A/S B | DK0060534915 | 2.10 | - | - | |
ING Groep | NL0011821202 | 1.98 | 18.96 | -0.65% | |
Novartis | CH0012005267 | 1.87 | 93.05 | -0.76% | |
Louis Vuitton | FR0000121014 | 1.82 | 488.75 | -0.99% | |
AXA | FR0000120628 | 1.74 | 41.45 | -0.58% | |
DCC | IE0002424939 | 1.67 | 4,564.0 | -4.40% | |
TotalEnergies SE | FR0000120271 | 1.52 | 51.84 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.26B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 6.07B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 3B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.85B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.36B | 22.36 | 7.45 | 9.31 |
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