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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 | 16.280 |
Price to Book | 2.531 | 2.446 |
Price to Sales | 1.646 | 1.838 |
Price to Cash Flow | 8.239 | 9.954 |
Dividend Yield | 2.817 | 2.455 |
5 Years Earnings Growth | 7.378 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.040 | 7.397 |
Industrials | 15.810 | 12.223 |
Financial Services | 14.900 | 16.176 |
Communication Services | 9.650 | 7.653 |
Healthcare | 9.450 | 11.901 |
Consumer Cyclical | 9.350 | 12.053 |
Technology | 9.270 | 19.408 |
Utilities | 6.440 | 3.030 |
Basic Materials | 5.020 | 6.970 |
Real Estate | 2.370 | 2.760 |
Energy | 1.710 | 4.794 |
Number of long holdings: 278
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 1.22 | 23.09 | +3.64% | |
Waste Management | US94106L1098 | 1.21 | 225.57 | -3.08% | |
P&G | US7427181091 | 1.16 | 160.90 | +2.06% | |
TELUS | CA87971M1032 | 1.12 | 22.33 | +0.22% | |
BCE Inc | CA05534B7604 | 1.07 | 31.56 | -0.13% | |
NTT DOCOMO Inc | JP3165650007 | 1.04 | - | - | |
Swisscom | CH0008742519 | 1.00 | 532.00 | -2.21% | |
PepsiCo | US7134481081 | 0.97 | 131.68 | +0.95% | |
Nestle | CH0038863350 | 0.97 | 86.21 | -1.64% | |
J&J | US4781601046 | 0.95 | 154.14 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.81B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 5.92B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.91B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.72B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.27B | 22.36 | 7.45 | 9.31 |
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