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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 | 18.741 |
Price to Book | 2.532 | 3.072 |
Price to Sales | 2.015 | 2.284 |
Price to Cash Flow | 12.518 | 12.188 |
Dividend Yield | 1.854 | 2.038 |
5 Years Earnings Growth | 8.604 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.340 | 24.539 |
Financial Services | 17.420 | 16.878 |
Consumer Cyclical | 11.590 | 10.309 |
Healthcare | 10.990 | 12.057 |
Communication Services | 10.630 | 8.148 |
Industrials | 8.590 | 12.127 |
Consumer Defensive | 6.990 | 7.282 |
Basic Materials | 6.320 | 3.933 |
Energy | 3.240 | 3.331 |
Utilities | 2.990 | 2.533 |
Real Estate | 0.910 | 2.760 |
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 | 642.90 | -0.51% | |
Nestle | CH0038863350 | 0.96 | 75.25 | -0.15% | |
Roche Holding Participation | CH0012032048 | 0.91 | 261.70 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.11B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.14B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 3B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 3.16B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3.04B | -3.72 | 11.02 | 9.55 |
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