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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.370 | 26.450 | 2.080 |
Shares | 75.240 | 75.560 | 0.320 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.915 | 16.157 |
Price to Book | 2.913 | 2.326 |
Price to Sales | 1.531 | 1.675 |
Price to Cash Flow | 9.856 | 9.529 |
Dividend Yield | 2.649 | 2.500 |
5 Years Earnings Growth | 7.443 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.030 | 12.468 |
Consumer Defensive | 18.800 | 7.929 |
Communication Services | 13.980 | 7.150 |
Industrials | 13.500 | 12.265 |
Technology | 11.400 | 19.381 |
Financial Services | 9.670 | 15.067 |
Consumer Cyclical | 2.590 | 12.185 |
Utilities | 1.970 | 3.509 |
Basic Materials | 1.130 | 7.112 |
Real Estate | 0.920 | 2.567 |
Number of long holdings: 199
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.51 | 420.21 | -0.19% | |
Sanofi | FR0000120578 | 1.16 | 89.17 | -1.19% | |
General Mills | US3703341046 | 1.12 | 71.25 | -0.21% | |
Merck&Co | US58933Y1055 | 1.06 | 131.20 | +0.24% | |
Procter&Gamble | US7427181091 | 1.04 | 167.66 | -0.12% | |
Amgen | US0311621009 | 1.00 | 312.47 | -0.71% | |
UnitedHealth | US91324P1021 | 0.92 | 524.65 | +0.65% | |
Colgate-Palmolive | US1941621039 | 0.91 | 94.13 | -0.42% | |
CGI Inc | CA12532H1047 | 0.91 | 143.06 | +0.58% | |
Metro Inc. | CA59162N1096 | 0.90 | 74.71 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.03B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.35B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.05B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.28B | 7.63 | 8.72 | 7.58 |
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