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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 | 16.420 |
Price to Book | 2.531 | 2.441 |
Price to Sales | 1.646 | 1.833 |
Price to Cash Flow | 8.239 | 9.849 |
Dividend Yield | 2.817 | 2.486 |
5 Years Earnings Growth | 7.378 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.040 | 7.359 |
Industrials | 15.810 | 12.669 |
Financial Services | 14.900 | 16.356 |
Communication Services | 9.650 | 7.541 |
Healthcare | 9.450 | 11.672 |
Consumer Cyclical | 9.350 | 11.853 |
Technology | 9.270 | 19.015 |
Utilities | 6.440 | 3.233 |
Basic Materials | 5.020 | 7.086 |
Real Estate | 2.370 | 2.757 |
Energy | 1.710 | 4.863 |
Number of long holdings: 278
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 1.22 | 25.36 | +0.88% | |
Waste Management | US94106L1098 | 1.21 | 228.12 | +0.45% | |
P&G | US7427181091 | 1.16 | 158.28 | -0.03% | |
TELUS | CA87971M1032 | 1.12 | 22.50 | -0.53% | |
BCE Inc | CA05534B7604 | 1.07 | 33.42 | +0.81% | |
NTT DOCOMO Inc | JP3165650007 | 1.04 | - | - | |
Swisscom | CH0008742519 | 1.00 | 563.50 | +0.27% | |
PepsiCo | US7134481081 | 0.97 | 145.66 | -0.26% | |
Nestle | CH0038863350 | 0.97 | 77.75 | +0.31% | |
J&J | US4781601046 | 0.95 | 169.10 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.74B | -4.07 | 14.00 | 10.50 | ||
DekaFonds CF | 6.07B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.94B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 2.95B | -3.72 | 11.02 | 9.55 | ||
ZukunftsPlan I | 2.89B | -1.11 | 10.71 | 6.42 |
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