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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 | 17.923 |
Price to Book | 2.532 | 2.974 |
Price to Sales | 2.015 | 2.202 |
Price to Cash Flow | 12.518 | 11.895 |
Dividend Yield | 1.854 | 2.070 |
5 Years Earnings Growth | 8.604 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.340 | 23.465 |
Financial Services | 17.420 | 16.989 |
Consumer Cyclical | 11.590 | 10.494 |
Healthcare | 10.990 | 12.999 |
Communication Services | 10.630 | 7.911 |
Industrials | 8.590 | 11.787 |
Consumer Defensive | 6.990 | 7.504 |
Basic Materials | 6.320 | 3.977 |
Energy | 3.240 | 3.509 |
Utilities | 2.990 | 2.556 |
Real Estate | 0.910 | 2.759 |
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 | 642.60 | -2.16% | |
Nestle | CH0038863350 | 0.96 | 88.52 | +0.42% | |
Roche Holding Participation | CH0012032048 | 0.91 | 259.90 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.14B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 6.08B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 3B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.79B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.33B | 22.36 | 7.45 | 9.31 |
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