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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 | 14.859 |
Price to Book | 1.869 | 2.002 |
Price to Sales | 1.375 | 1.466 |
Price to Cash Flow | 10.265 | 8.992 |
Dividend Yield | 2.187 | 3.461 |
5 Years Earnings Growth | 6.933 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.750 | 11.508 |
Industrials | 15.070 | 18.737 |
Financial Services | 14.730 | 19.832 |
Technology | 13.730 | 14.548 |
Healthcare | 11.210 | 8.036 |
Basic Materials | 8.940 | 5.996 |
Utilities | 6.140 | 5.813 |
Communication Services | 4.320 | 5.647 |
Consumer Defensive | 3.870 | 7.411 |
Energy | 3.540 | 4.361 |
Real Estate | 0.680 | 2.115 |
Number of long holdings: 88
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.06 | 470.40 | -1.43% | |
ASML Holding | NL0010273215 | 5.49 | 643.20 | -0.46% | |
Linde PLC | IE00BZ12WP82 | 4.82 | - | - | |
Allianz | DE0008404005 | 4.36 | 352.50 | +0.54% | |
SAP | DE0007164600 | 3.64 | 266.375 | +0.79% | |
TotalEnergies SE | FR0000120271 | 3.51 | 52.65 | -0.06% | |
Siemens AG | DE0007236101 | 3.42 | 212.20 | -0.68% | |
Iberdrola | ES0144580Y14 | 3.37 | 15.978 | -0.79% | |
Fresenius SE | DE0005785604 | 3.00 | 43.700 | -0.75% | |
Sanofi | FR0000120578 | 2.96 | 86.18 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.21B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 6.12B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 3B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.82B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.35B | 22.36 | 7.45 | 9.31 |
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