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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 | 14.890 |
Price to Book | 1.802 | 2.066 |
Price to Sales | 1.305 | 1.474 |
Price to Cash Flow | 9.462 | 9.344 |
Dividend Yield | 3.655 | 3.342 |
5 Years Earnings Growth | 7.202 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.990 | 17.345 |
Financial Services | 17.070 | 20.328 |
Healthcare | 16.340 | 13.486 |
Consumer Defensive | 12.300 | 10.764 |
Consumer Cyclical | 9.110 | 9.118 |
Technology | 9.050 | 9.312 |
Communication Services | 8.140 | 5.648 |
Basic Materials | 6.080 | 6.167 |
Energy | 1.250 | 4.253 |
Real Estate | 0.670 | 1.689 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.24 | 228.05 | -1.87% | |
Orange | FR0000133308 | 4.96 | 14.15 | +1.58% | |
BBVA | ES0113211835 | 4.84 | 16.050 | +0.69% | |
EssilorLuxottica | FR0000121667 | 4.83 | 251.70 | -0.47% | |
Unilever | GB00B10RZP78 | 4.55 | 52.28 | +0.23% | |
ASML Holding | NL0010273215 | 4.52 | 627.00 | +1.64% | |
AstraZeneca | GB0009895292 | 4.40 | 11,036.0 | +1.04% | |
Mapfre | ES0124244E34 | 4.15 | 3.730 | +0.43% | |
Novo Nordisk B | DK0062498333 | 3.67 | 322.6 | -0.14% | |
NN Group NV | NL0010773842 | 3.67 | 62.04 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.9B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.1B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.94B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 2.92B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3B | -3.72 | 11.02 | 9.55 |
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