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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.470 | 0.010 |
Shares | 70.480 | 70.710 | 0.230 |
Bonds | 26.690 | 26.690 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.006 | 15.009 |
Price to Book | 1.641 | 2.099 |
Price to Sales | 1.200 | 1.450 |
Price to Cash Flow | 8.059 | 9.081 |
Dividend Yield | 3.363 | 3.005 |
5 Years Earnings Growth | 8.939 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.920 | 16.982 |
Technology | 17.110 | 15.753 |
Industrials | 16.950 | 14.709 |
Consumer Cyclical | 12.280 | 11.788 |
Healthcare | 8.130 | 11.637 |
Consumer Defensive | 6.260 | 8.141 |
Energy | 5.060 | 4.683 |
Basic Materials | 5.000 | 6.148 |
Communication Services | 4.820 | 5.960 |
Utilities | 4.780 | 4.677 |
Real Estate | 1.690 | 2.860 |
Number of long holdings: 605
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.60 | 706.70 | +3.55% | |
United States Treasury Bonds | - | 3.02 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 2.51 | 16.12 | +0.19% | |
Louis Vuitton | FR0000121014 | 2.46 | 715.80 | +0.36% | |
SAP | DE0007164600 | 2.42 | 268.050 | +0.32% | |
TotalEnergies SE | FR0000120271 | 2.18 | 56.16 | +0.65% | |
Schneider Electric | FR0000121972 | 1.54 | 241.00 | +1.50% | |
Italy 30Y | IT0004923998 | 1.49 | 4.272 | -1.16% | |
Siemens AG | DE0007236101 | 1.44 | 205.15 | +0.89% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.43 | 93.34 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.38B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.61B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.37B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.97B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.86B | 21.88 | 6.80 | 11.24 |
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