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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.600 | 100.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.489 | 14.535 |
Price to Book | 1.599 | 2.056 |
Price to Sales | 1.066 | 1.461 |
Price to Cash Flow | 9.641 | 9.503 |
Dividend Yield | 3.635 | 3.373 |
5 Years Earnings Growth | 9.986 | 9.759 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.050 | 14.286 |
Industrials | 18.180 | 16.674 |
Financial Services | 16.170 | 19.643 |
Consumer Cyclical | 11.600 | 9.877 |
Basic Materials | 9.920 | 6.352 |
Technology | 8.480 | 9.126 |
Consumer Defensive | 7.350 | 10.772 |
Communication Services | 5.300 | 5.516 |
Energy | 2.150 | 4.419 |
Utilities | 1.800 | 4.400 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.02 | 10,124.0 | -1.27% | |
Siemens AG | DE0007236101 | 5.01 | 187.02 | +0.47% | |
Unilever | GB00B10RZP78 | 5.00 | 55.98 | +1.08% | |
EssilorLuxottica | FR0000121667 | 4.97 | 247.30 | -1.00% | |
Holcim | CH0012214059 | 4.94 | 87.62 | -0.88% | |
Schneider Electric | FR0000121972 | 4.93 | 205.30 | -0.27% | |
BMW ST | DE0005190003 | 4.56 | 70.260 | -0.34% | |
ASML Holding | NL0010273215 | 4.55 | 564.20 | -1.71% | |
Novo Nordisk B | DK0062498333 | 4.09 | 421.3 | -1.03% | |
HALEON | GB00BMX86B70 | 3.85 | 380.50 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8B | -6.32 | 9.21 | 9.94 | ||
DekaFonds CF | 5.4B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 1.85B | -1.66 | 6.85 | 6.25 | ||
AriDeka CF | 2.72B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.47B | 21.88 | 6.80 | 11.24 |
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