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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Shares | 96.860 | 96.860 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.888 | 21.274 |
Price to Book | 3.323 | 3.641 |
Price to Sales | 2.209 | 2.874 |
Price to Cash Flow | 14.518 | 16.299 |
Dividend Yield | 1.893 | 2.151 |
5 Years Earnings Growth | 11.196 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.000 | 25.352 |
Healthcare | 20.230 | 15.925 |
Technology | 17.000 | 17.371 |
Consumer Cyclical | 11.130 | 11.826 |
Financial Services | 8.910 | 11.529 |
Basic Materials | 6.600 | 6.994 |
Consumer Defensive | 5.550 | 6.964 |
Communication Services | 2.730 | 3.716 |
Utilities | 1.450 | 2.288 |
Energy | 1.240 | 3.313 |
Real Estate | 0.160 | 1.009 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.41 | 424.4 | +2.44% | |
ASML Holding | NL0010273215 | 8.01 | 585.00 | +0.09% | |
SAP | DE0007164600 | 4.04 | 254.600 | +2.33% | |
AstraZeneca | GB0009895292 | 4.01 | 10,618.0 | +0.87% | |
Schneider Electric | FR0000121972 | 2.82 | 203.25 | -6.38% | |
Louis Vuitton | FR0000121014 | 2.37 | 489.30 | -2.53% | |
Nestle | CH0038863350 | 1.98 | 86.80 | +0.06% | |
Relx | GB00B2B0DG97 | 1.91 | 4,002.00 | +1.06% | |
Compass | GB00BD6K4575 | 1.73 | 2,450.00 | +0.45% | |
Airbus Group | NL0000235190 | 1.71 | 143.98 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.44B | -6.32 | 9.21 | 9.94 | ||
DekaFonds CF | 5.68B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 2B | -1.66 | 6.85 | 6.25 | ||
AriDeka CF | 2.82B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.6B | 21.88 | 6.80 | 11.24 |
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