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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 7.540 | 1.520 |
Shares | 93.360 | 93.360 | 0.000 |
Other | 0.620 | 0.670 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.124 | 16.371 |
Price to Book | 3.148 | 2.467 |
Price to Sales | 1.435 | 1.847 |
Price to Cash Flow | 11.771 | 10.020 |
Dividend Yield | 2.490 | 2.440 |
5 Years Earnings Growth | 9.874 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.480 | 11.907 |
Industrials | 17.760 | 12.133 |
Financial Services | 16.570 | 15.920 |
Consumer Defensive | 13.750 | 7.393 |
Technology | 11.220 | 19.617 |
Communication Services | 10.140 | 7.751 |
Utilities | 4.650 | 3.027 |
Consumer Cyclical | 3.920 | 12.096 |
Real Estate | 0.310 | 2.769 |
Basic Materials | 0.220 | 6.940 |
Number of long holdings: 193
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.45 | 94.21 | +0.45% | |
Vertex | US92532F1003 | 1.22 | 501.15 | +0.46% | |
Loblaw Companies | CA5394811015 | 1.20 | 225.02 | +0.52% | |
E.ON SE | DE000ENAG999 | 1.19 | 15.460 | +0.29% | |
Koninklijke KPN | NL0000009082 | 1.18 | 4.033 | -1.51% | |
Regeneron Pharma | US75886F1075 | 1.18 | 605.61 | +2.65% | |
Henkel VZO | DE0006048432 | 1.17 | 69.20 | +1.17% | |
Check Point Software | IL0010824113 | 1.14 | 217.55 | +1.64% | |
Elevance Health | US0367521038 | 1.11 | 409.98 | +0.41% | |
Muench. Rueckvers. | DE0008430026 | 1.11 | 579.20 | -3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.64B | -6.32 | 9.21 | 9.94 | ||
DekaFonds CF | 5.78B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 2.14B | -1.66 | 6.85 | 6.25 | ||
AriDeka CF | 2.88B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.65B | 21.88 | 6.80 | 11.24 |
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