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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 | 16.592 |
Price to Book | 3.148 | 2.461 |
Price to Sales | 1.435 | 1.855 |
Price to Cash Flow | 11.771 | 9.925 |
Dividend Yield | 2.490 | 2.480 |
5 Years Earnings Growth | 9.874 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.480 | 11.570 |
Industrials | 17.760 | 12.599 |
Financial Services | 16.570 | 16.274 |
Consumer Defensive | 13.750 | 7.242 |
Technology | 11.220 | 19.415 |
Communication Services | 10.140 | 7.577 |
Utilities | 4.650 | 3.284 |
Consumer Cyclical | 3.920 | 11.759 |
Real Estate | 0.310 | 2.739 |
Basic Materials | 0.220 | 7.102 |
Number of long holdings: 193
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.45 | 94.19 | -0.87% | |
Vertex | US92532F1003 | 1.22 | 462.13 | +1.15% | |
Loblaw Companies | CA5394811015 | 1.20 | 223.56 | -0.23% | |
E.ON SE | DE000ENAG999 | 1.19 | 16.000 | +0.28% | |
Koninklijke KPN | NL0000009082 | 1.18 | 3.984 | +1.63% | |
Regeneron Pharma | US75886F1075 | 1.18 | 558.87 | +2.46% | |
Henkel VZO | DE0006048432 | 1.17 | 67.18 | -0.59% | |
Check Point Software | IL0010824113 | 1.14 | 188.58 | +1.28% | |
Elevance Health | US0367521038 | 1.11 | 274.66 | -2.97% | |
Muench. Rueckvers. | DE0008430026 | 1.11 | 563.80 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.97B | -4.07 | 14.00 | 10.50 | ||
DekaFonds CF | 5.97B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.9B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 3.01B | -3.72 | 11.02 | 9.55 | ||
ZukunftsPlan I | 2.99B | -1.11 | 10.71 | 6.42 |
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