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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.680 | 0.110 |
Shares | 86.980 | 87.030 | 0.050 |
Other | 9.450 | 10.070 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.823 | 16.847 |
Price to Book | 2.531 | 2.484 |
Price to Sales | 1.646 | 1.872 |
Price to Cash Flow | 8.239 | 10.038 |
Dividend Yield | 2.817 | 2.452 |
5 Years Earnings Growth | 7.378 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.040 | 7.144 |
Industrials | 15.810 | 12.839 |
Financial Services | 14.900 | 16.249 |
Communication Services | 9.650 | 7.633 |
Healthcare | 9.450 | 11.162 |
Consumer Cyclical | 9.350 | 11.735 |
Technology | 9.270 | 19.596 |
Utilities | 6.440 | 3.366 |
Basic Materials | 5.020 | 7.122 |
Real Estate | 2.370 | 2.650 |
Energy | 1.710 | 4.851 |
Number of long holdings: 278
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 1.22 | 24.76 | +0.65% | |
Waste Management | US94106L1098 | 1.21 | 226.39 | +0.81% | |
P&G | US7427181091 | 1.16 | 157.04 | +0.89% | |
TELUS | CA87971M1032 | 1.12 | 22.64 | +0.09% | |
BCE Inc | CA05534B7604 | 1.07 | 34.27 | +0.38% | |
NTT DOCOMO Inc | JP3165650007 | 1.04 | - | - | |
Swisscom | CH0008742519 | 1.00 | 579.50 | +0.26% | |
PepsiCo | US7134481081 | 0.97 | 148.65 | +1.14% | |
Nestle | CH0038863350 | 0.97 | 75.62 | +0.31% | |
J&J | US4781601046 | 0.95 | 177.17 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.23B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.02B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.94B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 3.19B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3.07B | -3.72 | 11.02 | 9.55 |
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