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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 | 16.189 |
Price to Book | 2.531 | 2.414 |
Price to Sales | 1.646 | 1.814 |
Price to Cash Flow | 8.239 | 9.832 |
Dividend Yield | 2.817 | 2.492 |
5 Years Earnings Growth | 7.378 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.040 | 7.487 |
Industrials | 15.810 | 12.372 |
Financial Services | 14.900 | 16.458 |
Communication Services | 9.650 | 7.533 |
Healthcare | 9.450 | 11.865 |
Consumer Cyclical | 9.350 | 11.886 |
Technology | 9.270 | 18.923 |
Utilities | 6.440 | 3.209 |
Basic Materials | 5.020 | 7.059 |
Real Estate | 2.370 | 2.794 |
Energy | 1.710 | 4.882 |
Number of long holdings: 278
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 1.22 | 23.35 | +0.99% | |
Waste Management | US94106L1098 | 1.21 | 236.33 | -0.97% | |
P&G | US7427181091 | 1.16 | 164.02 | +0.75% | |
TELUS | CA87971M1032 | 1.12 | 22.38 | -0.04% | |
BCE Inc | CA05534B7604 | 1.07 | 29.82 | -0.17% | |
NTT DOCOMO Inc | JP3165650007 | 1.04 | - | - | |
Swisscom | CH0008742519 | 1.00 | 565.50 | -0.70% | |
PepsiCo | US7134481081 | 0.97 | 130.03 | -0.82% | |
Nestle | CH0038863350 | 0.97 | 86.70 | -0.49% | |
J&J | US4781601046 | 0.95 | 155.03 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.33B | -5.06 | 12.14 | 9.83 | ||
DekaFonds CF | 6.16B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 3.01B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.85B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.34B | 22.36 | 7.45 | 9.31 |
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