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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 | 21.980 |
Price to Book | 3.272 | 3.682 |
Price to Sales | 2.191 | 2.893 |
Price to Cash Flow | 12.920 | 16.062 |
Dividend Yield | 1.990 | 2.129 |
5 Years Earnings Growth | 15.503 | 9.460 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.090 | 26.276 |
Healthcare | 16.350 | 14.644 |
Technology | 15.300 | 17.446 |
Consumer Cyclical | 13.000 | 10.885 |
Financial Services | 9.770 | 11.162 |
Basic Materials | 6.510 | 6.866 |
Communication Services | 4.730 | 4.490 |
Consumer Defensive | 4.090 | 7.826 |
Utilities | 1.630 | 2.975 |
Energy | 1.490 | 2.505 |
Real Estate | 1.030 | 1.654 |
Number of long holdings: 181
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.43 | 614.50 | +0.62% | |
Novo Nordisk B | DK0062498333 | 4.87 | 322.4 | +4.37% | |
SAP | DE0007164600 | 4.81 | 250.175 | -1.80% | |
AstraZeneca | GB0009895292 | 3.64 | 10,908.0 | -0.38% | |
Schneider Electric | FR0000121972 | 3.28 | 221.50 | +0.54% | |
Louis Vuitton | FR0000121014 | 3.13 | 461.90 | +0.17% | |
Compass | GB00BD6K4575 | 2.43 | 2,591.00 | -1.97% | |
Airbus Group | NL0000235190 | 2.12 | 176.64 | -0.43% | |
UBS Group | CH0244767585 | 2.12 | 31.85 | +1.18% | |
ABB | CH0012221716 | 1.86 | 53.56 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.88B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.04B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.94B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 2.96B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 2.87B | -3.72 | 11.02 | 9.55 |
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