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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.620 | 0.120 |
Shares | 97.500 | 97.550 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.587 | 18.088 |
Price to Book | 2.532 | 2.993 |
Price to Sales | 2.015 | 2.222 |
Price to Cash Flow | 12.518 | 11.929 |
Dividend Yield | 1.854 | 2.069 |
5 Years Earnings Growth | 8.604 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.340 | 23.663 |
Financial Services | 17.420 | 16.954 |
Consumer Cyclical | 11.590 | 10.476 |
Healthcare | 10.990 | 12.759 |
Communication Services | 10.630 | 7.975 |
Industrials | 8.590 | 11.894 |
Consumer Defensive | 6.990 | 7.504 |
Basic Materials | 6.320 | 3.988 |
Energy | 3.240 | 3.433 |
Utilities | 2.990 | 2.567 |
Real Estate | 0.910 | 2.765 |
Number of long holdings: 223
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.51 | - | - | |
Microsoft Corp | - | 4.07 | - | - | |
Amazon.com Inc | - | 3.45 | - | - | |
Alphabet Inc A | - | 2.93 | - | - | |
Facebook Inc A | - | 1.33 | - | - | |
JPMorgan Chase & Co | - | 1.24 | - | - | |
Visa Inc Class A | - | 1.11 | - | - | |
ASML Holding | NL0010273215 | 0.97 | 684.10 | -1.50% | |
Nestle | CH0038863350 | 0.96 | 79.44 | -0.36% | |
Roche Holding Participation | CH0012032048 | 0.91 | 261.40 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.38B | -5.06 | 12.14 | 9.83 | ||
DekaFonds CF | 5.95B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.93B | 7.47 | 2.81 | 5.49 | ||
ZukunftsPlan I | 2.77B | -0.64 | 8.58 | 6.10 | ||
Deka-MegaTrends CF | 2.85B | 21.88 | 6.80 | 11.24 |
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