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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 | 21.407 |
Price to Book | 3.323 | 3.624 |
Price to Sales | 2.209 | 2.839 |
Price to Cash Flow | 14.518 | 15.794 |
Dividend Yield | 1.893 | 2.213 |
5 Years Earnings Growth | 11.196 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.000 | 25.204 |
Healthcare | 20.230 | 15.161 |
Technology | 17.000 | 17.135 |
Consumer Cyclical | 11.130 | 11.308 |
Financial Services | 8.910 | 11.753 |
Basic Materials | 6.600 | 7.012 |
Consumer Defensive | 5.550 | 7.904 |
Communication Services | 2.730 | 4.173 |
Utilities | 1.450 | 2.980 |
Energy | 1.240 | 3.365 |
Real Estate | 0.160 | 1.058 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.41 | 435.3 | -3.93% | |
ASML Holding | NL0010273215 | 8.01 | 694.50 | +0.45% | |
SAP | DE0007164600 | 4.04 | 252.500 | -0.96% | |
AstraZeneca | GB0009895292 | 4.01 | 10,248.0 | -0.81% | |
Schneider Electric | FR0000121972 | 2.82 | 215.50 | -1.35% | |
Louis Vuitton | FR0000121014 | 2.37 | 444.80 | -1.93% | |
Nestle | CH0038863350 | 1.98 | 79.73 | -2.74% | |
Relx | GB00B2B0DG97 | 1.91 | 3,904.00 | -0.08% | |
Compass | GB00BD6K4575 | 1.73 | 2,462.00 | -0.61% | |
Airbus Group | NL0000235190 | 1.71 | 171.54 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.29B | -5.06 | 12.14 | 9.83 | ||
DekaFonds CF | 5.99B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.94B | 7.47 | 2.81 | 5.49 | ||
ZukunftsPlan I | 2.75B | -0.64 | 8.58 | 6.10 | ||
Deka-MegaTrends CF | 2.83B | 21.88 | 6.80 | 11.24 |
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