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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 7.070 | 0.010 |
Shares | 92.430 | 93.230 | 0.800 |
Other | 0.520 | 0.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.589 | 15.477 |
Price to Book | 3.091 | 2.027 |
Price to Sales | 2.517 | 1.330 |
Price to Cash Flow | 18.348 | 9.796 |
Dividend Yield | 1.360 | 2.839 |
5 Years Earnings Growth | 13.109 | 9.866 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.200 | 27.667 |
Technology | 21.990 | 9.154 |
Healthcare | 21.610 | 10.483 |
Financial Services | 7.770 | 16.053 |
Consumer Cyclical | 7.260 | 11.277 |
Real Estate | 4.620 | 6.413 |
Communication Services | 4.320 | 5.413 |
Basic Materials | 3.200 | 6.324 |
Utilities | 2.360 | 2.914 |
Consumer Defensive | 1.650 | 4.490 |
Energy | 0.010 | 3.373 |
Number of long holdings: 205
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bonesupport | SE0009858152 | 2.66 | 283.20 | +3.66% | |
HMS Networks | SE0009997018 | 2.52 | 418.60 | +3.10% | |
Belimo Holding | CH1101098163 | 1.90 | 807.5 | +2.02% | |
Sandoz | CH1243598427 | 1.65 | 43.35 | +0.95% | |
Swiss Life Holding | CH0014852781 | 1.54 | 802.80 | +0.20% | |
Halma | GB0004052071 | 1.50 | 3,216.0 | -0.99% | |
Nemetschek AG | DE0006452907 | 1.39 | 122.500 | +2.17% | |
Pandora | DK0060252690 | 1.37 | 1,111.0 | +2.63% | |
Partners Group | CH0024608827 | 1.36 | 1,030.00 | +2.03% | |
Lifco publ AB | SE0015949201 | 1.34 | 396.60 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.32B | -5.06 | 12.14 | 9.83 | ||
DekaFonds CF | 5.98B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.92B | 7.47 | 2.81 | 5.49 | ||
ZukunftsPlan I | 2.78B | -0.64 | 8.58 | 6.10 | ||
Deka-MegaTrends CF | 2.83B | 21.88 | 6.80 | 11.24 |
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