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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 | 14.902 |
| Price to Book | 1.985 | 2.120 |
| Price to Sales | 1.451 | 1.484 |
| Price to Cash Flow | 11.240 | 9.348 |
| Dividend Yield | 1.907 | 3.336 |
| 5 Years Earnings Growth | 11.677 | 9.029 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.480 | 20.827 |
| Industrials | 15.660 | 17.655 |
| Consumer Cyclical | 14.090 | 8.951 |
| Consumer Defensive | 9.880 | 10.666 |
| Basic Materials | 9.720 | 6.149 |
| Healthcare | 9.030 | 13.369 |
| Technology | 7.680 | 9.016 |
| Utilities | 5.560 | 4.612 |
| Energy | 4.970 | 4.282 |
| Communication Services | 4.810 | 5.684 |
| Real Estate | 1.120 | 1.622 |
Number of long holdings: 185
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nestle | CH0038863350 | 3.53 | 80.64 | -1.47% | |
| ASML Holding | NL0010273215 | 2.16 | 887.70 | +2.02% | |
| Saint Gobain | FR0000125007 | 2.12 | 89.34 | -0.36% | |
| Novo Nordisk A/S B | DK0060534915 | 2.10 | - | - | |
| ING Groep | NL0011821202 | 1.98 | 20.58 | +0.05% | |
| Novartis | CH0012005267 | 1.87 | 104.52 | -0.32% | |
| Louis Vuitton | FR0000121014 | 1.82 | 620.80 | -0.39% | |
| AXA | FR0000120628 | 1.74 | 39.39 | +0.13% | |
| DCC | IE0002424939 | 1.67 | 4,980.0 | +1.76% | |
| TotalEnergies SE | FR0000120271 | 1.52 | 54.10 | +2.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Deka GlobalChampions CF | 11.14B | 5.15 | 18.53 | 13.00 | ||
| DekaFonds CF | 6.07B | 17.51 | 17.35 | 5.46 | ||
| ZukunftsPlan I | 3.38B | 3.94 | 12.78 | 8.26 | ||
| Deka-MegaTrends CF | 3.26B | 2.78 | 13.52 | 11.65 | ||
| AriDeka CF | 3.05B | 7.15 | 11.03 | 4.80 |
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