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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 | 15.730 |
Price to Book | 2.813 | 2.636 |
Price to Sales | 1.882 | 1.855 |
Price to Cash Flow | 10.700 | 10.176 |
Dividend Yield | 2.876 | 3.419 |
5 Years Earnings Growth | 8.453 | 8.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.490 | 19.245 |
Technology | 15.810 | 15.207 |
Healthcare | 14.330 | 12.521 |
Industrials | 13.300 | 12.387 |
Consumer Defensive | 9.610 | 11.896 |
Consumer Cyclical | 7.740 | 8.717 |
Basic Materials | 6.570 | 3.889 |
Communication Services | 5.610 | 6.461 |
Energy | 4.530 | 5.681 |
Utilities | 4.400 | 5.942 |
Real Estate | 1.600 | 3.500 |
Number of long holdings: 182
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.74 | 510.05 | -0.32% | |
Broadcom | US11135F1012 | 1.77 | 283.34 | -1.09% | |
Deutsche Telekom AG | DE0005557508 | 1.59 | 30.400 | -0.75% | |
P&G | US7427181091 | 1.57 | 155.10 | -0.33% | |
Sanofi | FR0000120578 | 1.46 | 83.12 | -0.50% | |
Unilever | GB00B10RZP78 | 1.15 | 51.40 | -0.31% | |
Allianz | DE0008404005 | 1.13 | 345.60 | +0.17% | |
PepsiCo | US7134481081 | 1.08 | 143.24 | -1.51% | |
Novartis | CH0012005267 | 1.07 | 92.29 | -1.12% | |
Taiwan Semicon | TW0002330008 | 1.05 | 1,155.00 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.75B | -4.07 | 14.00 | 10.50 | ||
DekaFonds CF | 6.14B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.96B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 2.96B | -3.72 | 11.02 | 9.55 | ||
ZukunftsPlan I | 2.89B | -1.11 | 10.71 | 6.42 |
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