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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 5.310 | 1.410 |
Shares | 69.220 | 69.240 | 0.020 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 26.870 | 26.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.820 | 16.189 |
Price to Book | 2.883 | 2.414 |
Price to Sales | 1.965 | 1.814 |
Price to Cash Flow | 11.882 | 9.832 |
Dividend Yield | 2.455 | 2.492 |
5 Years Earnings Growth | 10.203 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 18.923 |
Financial Services | 16.270 | 16.458 |
Industrials | 13.180 | 12.372 |
Healthcare | 12.430 | 11.865 |
Consumer Cyclical | 10.080 | 11.886 |
Communication Services | 8.040 | 7.533 |
Consumer Defensive | 7.230 | 7.487 |
Basic Materials | 4.130 | 7.059 |
Energy | 2.910 | 4.882 |
Utilities | 2.900 | 3.209 |
Real Estate | 1.430 | 2.794 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Global Champions Av | DE000DK2J852 | 9.01 | - | - | |
Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 8.95 | 210.410 | -0.19% | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 8.89 | 259.340 | -0.17% | |
Deka MSCI World UCITS | DE000ETFL508 | 7.95 | 35.20 | -0.08% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.90 | 2,913.0 | -0.14% | |
Deka-Europaselect Av | DE000DK2J837 | 6.89 | - | - | |
BGF European I2 | LU0368230461 | 5.42 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.72 | 114.77 | +0.21% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.53 | 19.00 | -0.04% | |
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.3B | -5.06 | 12.14 | 9.83 | ||
DekaFonds CF | 6.14B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 3.01B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.84B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.33B | 22.36 | 7.45 | 9.31 |
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