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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.310 | 0.150 |
Shares | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.579 | 14.958 |
Price to Book | 1.802 | 2.080 |
Price to Sales | 1.305 | 1.477 |
Price to Cash Flow | 9.462 | 9.340 |
Dividend Yield | 3.655 | 3.335 |
5 Years Earnings Growth | 7.202 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.990 | 17.580 |
Financial Services | 17.070 | 20.530 |
Healthcare | 16.340 | 13.335 |
Consumer Defensive | 12.300 | 10.686 |
Consumer Cyclical | 9.110 | 9.019 |
Technology | 9.050 | 9.260 |
Communication Services | 8.140 | 5.662 |
Basic Materials | 6.080 | 6.153 |
Energy | 1.250 | 4.226 |
Real Estate | 0.670 | 1.658 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.24 | 228.70 | -4.39% | |
Orange | FR0000133308 | 4.96 | 13.79 | -0.79% | |
BBVA | ES0113211835 | 4.84 | 15.440 | -1.03% | |
EssilorLuxottica | FR0000121667 | 4.83 | 257.10 | -0.62% | |
Unilever | GB00B10RZP78 | 4.55 | 54.30 | +0.63% | |
ASML Holding | NL0010273215 | 4.52 | 617.20 | -2.97% | |
AstraZeneca | GB0009895292 | 4.40 | 11,904.0 | +0.46% | |
Mapfre | ES0124244E34 | 4.15 | 3.768 | -0.63% | |
Novo Nordisk B | DK0062498333 | 3.67 | 358.5 | -1.84% | |
NN Group NV | NL0010773842 | 3.67 | 57.68 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.18B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.04B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.94B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 3.18B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3.04B | -3.72 | 11.02 | 9.55 |
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