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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 8.200 | 0.050 |
Shares | 91.850 | 91.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.837 | 15.238 |
Price to Book | 2.643 | 2.643 |
Price to Sales | 1.755 | 1.826 |
Price to Cash Flow | 10.231 | 10.360 |
Dividend Yield | 2.888 | 3.449 |
5 Years Earnings Growth | 9.333 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.770 | 14.922 |
Financial Services | 15.550 | 19.229 |
Healthcare | 14.650 | 12.608 |
Industrials | 13.350 | 12.220 |
Consumer Defensive | 9.540 | 11.802 |
Consumer Cyclical | 6.670 | 8.934 |
Basic Materials | 6.060 | 3.815 |
Communication Services | 5.190 | 6.656 |
Energy | 4.940 | 5.734 |
Utilities | 3.750 | 5.170 |
Real Estate | 1.510 | 3.434 |
Number of long holdings: 174
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.12 | - | - | |
Broadcom Inc | - | 1.78 | - | - | |
Procter & Gamble Co | - | 1.64 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.37 | 32.290 | +0.28% | |
AXA | FR0000120628 | 1.28 | 36.69 | +0.58% | |
Novartis | CH0012005267 | 1.24 | 93.80 | +0.39% | |
Novo Nordisk B | DK0062498333 | 1.22 | 603.7 | -0.66% | |
TotalEnergies SE | FR0000120271 | 1.19 | 56.16 | +0.65% | |
PepsiCo Inc | - | 1.19 | - | - | |
Merck & Co Inc | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.4B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.58B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.35B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.95B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.86B | 21.88 | 6.80 | 11.24 |
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