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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.380 | 99.550 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.044 | 15.503 |
Price to Book | 1.869 | 2.087 |
Price to Sales | 1.375 | 1.500 |
Price to Cash Flow | 10.265 | 9.433 |
Dividend Yield | 2.187 | 3.310 |
5 Years Earnings Growth | 6.933 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.750 | 10.631 |
Industrials | 15.070 | 20.002 |
Financial Services | 14.730 | 20.336 |
Technology | 13.730 | 14.648 |
Healthcare | 11.210 | 7.766 |
Basic Materials | 8.940 | 5.671 |
Utilities | 6.140 | 5.804 |
Communication Services | 4.320 | 5.509 |
Consumer Defensive | 3.870 | 7.232 |
Energy | 3.540 | 4.137 |
Real Estate | 0.680 | 2.161 |
Number of long holdings: 88
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.06 | 504.10 | -1.75% | |
ASML Holding | NL0010273215 | 5.49 | 636.60 | -2.71% | |
Linde PLC | IE00BZ12WP82 | 4.82 | - | - | |
Allianz | DE0008404005 | 4.36 | 361.20 | -0.11% | |
SAP | DE0007164600 | 3.64 | 231.700 | -1.97% | |
TotalEnergies SE | FR0000120271 | 3.51 | 53.50 | +0.75% | |
Siemens AG | DE0007236101 | 3.42 | 236.60 | -0.11% | |
Iberdrola | ES0144580Y14 | 3.37 | 16.075 | -0.68% | |
Fresenius SE | DE0005785604 | 3.00 | 46.410 | +0.11% | |
Sanofi | FR0000120578 | 2.96 | 84.49 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.23B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.02B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.94B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 3.19B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3.07B | -3.72 | 11.02 | 9.55 |
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