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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.500 | 101.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.245 | 14.499 |
Price to Book | 1.688 | 2.024 |
Price to Sales | 1.151 | 1.463 |
Price to Cash Flow | 9.077 | 9.148 |
Dividend Yield | 3.533 | 3.401 |
5 Years Earnings Growth | 8.390 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 20.101 |
Industrials | 17.980 | 16.669 |
Healthcare | 17.250 | 13.989 |
Consumer Cyclical | 10.270 | 9.529 |
Consumer Defensive | 9.950 | 10.943 |
Technology | 7.830 | 9.025 |
Basic Materials | 7.560 | 6.337 |
Communication Services | 6.350 | 5.570 |
Energy | 1.910 | 4.457 |
Utilities | 1.390 | 4.561 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.43 | 55.06 | +0.77% | |
Siemens AG | DE0007236101 | 5.11 | 219.95 | -0.86% | |
Holcim | CH0012214059 | 5.04 | 98.30 | +0.24% | |
Vienna Insurance AG | AT0000908504 | 4.99 | 45.500 | +0.44% | |
AstraZeneca | GB0009895292 | 4.96 | 10,330.0 | +1.85% | |
EssilorLuxottica | FR0000121667 | 4.95 | 260.70 | +2.96% | |
Mapfre | ES0124244E34 | 4.79 | 3.490 | +0.52% | |
NN Group NV | NL0010773842 | 4.62 | 55.54 | +0.18% | |
Schneider Electric | FR0000121972 | 4.33 | 219.15 | -0.68% | |
Novo Nordisk B | DK0062498333 | 3.89 | 426.6 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.27B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 6.02B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.98B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.84B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.33B | 22.36 | 7.45 | 9.31 |
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