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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.130 | 0.020 |
Shares | 97.160 | 97.240 | 0.080 |
Bonds | 0.040 | 0.100 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.660 | 0.700 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.217 | 21.996 |
Price to Book | 3.272 | 3.765 |
Price to Sales | 2.191 | 2.821 |
Price to Cash Flow | 12.920 | 15.826 |
Dividend Yield | 1.990 | 2.112 |
5 Years Earnings Growth | 15.503 | 9.514 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.090 | 27.676 |
Healthcare | 16.350 | 13.794 |
Technology | 15.300 | 17.295 |
Consumer Cyclical | 13.000 | 10.954 |
Financial Services | 9.770 | 10.881 |
Basic Materials | 6.510 | 6.755 |
Communication Services | 4.730 | 4.407 |
Consumer Defensive | 4.090 | 7.753 |
Utilities | 1.630 | 3.147 |
Energy | 1.490 | 2.287 |
Real Estate | 1.030 | 1.956 |
Number of long holdings: 181
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.43 | 892.70 | -0.51% | |
Novo Nordisk B | DK0062498333 | 4.87 | 380.8 | -1.50% | |
SAP | DE0007164600 | 4.81 | 235.100 | +1.51% | |
AstraZeneca | GB0009895292 | 3.64 | 12,736.0 | +0.08% | |
Schneider Electric | FR0000121972 | 3.28 | 249.60 | -0.16% | |
Louis Vuitton | FR0000121014 | 3.13 | 555.50 | +2.79% | |
Compass | GB00BD6K4575 | 2.43 | 2,519.89 | -0.48% | |
Airbus Group | NL0000235190 | 2.12 | 202.80 | +0.85% | |
UBS Group | CH0244767585 | 2.12 | 32.59 | -0.24% | |
ABB | CH0012221716 | 1.86 | 59.04 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 11.02B | 1.75 | 14.10 | 12.06 | ||
DekaFonds CF | 6.15B | 17.51 | 17.35 | 5.46 | ||
ZukunftsPlan I | 3.34B | 2.46 | 9.62 | 7.54 | ||
AriDeka CF | 3.04B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 3.23B | -3.72 | 11.02 | 9.55 |
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