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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 8.820 | 0.060 |
Shares | 91.230 | 91.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.664 | 15.367 |
Price to Book | 2.813 | 2.595 |
Price to Sales | 1.882 | 1.827 |
Price to Cash Flow | 10.700 | 10.099 |
Dividend Yield | 2.876 | 3.457 |
5 Years Earnings Growth | 8.453 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.490 | 19.488 |
Technology | 15.810 | 14.492 |
Healthcare | 14.330 | 12.864 |
Industrials | 13.300 | 12.318 |
Consumer Defensive | 9.610 | 12.006 |
Consumer Cyclical | 7.740 | 8.831 |
Basic Materials | 6.570 | 3.881 |
Communication Services | 5.610 | 6.432 |
Energy | 4.530 | 5.724 |
Utilities | 4.400 | 5.855 |
Real Estate | 1.600 | 3.583 |
Number of long holdings: 182
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.74 | 470.38 | +0.58% | |
Broadcom | US11135F1012 | 1.77 | 246.93 | -5.00% | |
Deutsche Telekom AG | DE0005557508 | 1.59 | 33.830 | -0.44% | |
P&G | US7427181091 | 1.57 | 164.02 | +0.75% | |
Sanofi | FR0000120578 | 1.46 | 88.41 | +1.05% | |
Unilever | GB00B10RZP78 | 1.15 | 55.24 | +0.18% | |
Allianz | DE0008404005 | 1.13 | 355.30 | +0.40% | |
PepsiCo | US7134481081 | 1.08 | 130.03 | -0.82% | |
Novartis | CH0012005267 | 1.07 | 97.08 | +0.42% | |
Taiwan Semicon | TW0002330008 | 1.05 | 995.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.3B | -5.06 | 12.14 | 9.83 | ||
DekaFonds CF | 6.14B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 3.01B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.84B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.33B | 22.36 | 7.45 | 9.31 |
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