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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.090 | 0.610 |
Shares | 93.530 | 93.540 | 0.010 |
Bonds | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.510 | 15.765 |
Price to Book | 1.524 | 2.151 |
Price to Sales | 1.136 | 1.535 |
Price to Cash Flow | 2.870 | 9.121 |
Dividend Yield | 3.422 | 2.800 |
5 Years Earnings Growth | 9.651 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.950 | 16.955 |
Industrials | 13.550 | 15.955 |
Consumer Cyclical | 12.210 | 10.606 |
Consumer Defensive | 10.790 | 7.268 |
Healthcare | 10.230 | 11.446 |
Technology | 9.220 | 17.574 |
Basic Materials | 7.560 | 7.841 |
Energy | 7.180 | 4.589 |
Utilities | 4.920 | 4.165 |
Communication Services | 4.570 | 6.594 |
Real Estate | 0.810 | 3.526 |
Number of long holdings: 103
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.10 | 51.58 | +1.00% | |
SAP | DE0007164600 | 4.08 | 244.750 | +0.04% | |
Siemens AG | DE0007236101 | 3.66 | 216.80 | +1.81% | |
Louis Vuitton | FR0000121014 | 3.25 | 462.30 | +0.14% | |
Sanofi | FR0000120578 | 3.05 | 82.00 | +2.07% | |
Allianz | DE0008404005 | 3.02 | 345.30 | +3.35% | |
Bayer | DE000BAY0017 | 2.99 | 27.50 | -2.22% | |
ASML Holding | NL0010273215 | 2.92 | 602.40 | +1.24% | |
Unilever NV DR | NL0000009355 | 2.87 | - | - | |
BASF | DE000BASF111 | 2.86 | 41.680 | -0.22% |
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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