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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 | 16.707 |
Price to Book | 2.883 | 2.476 |
Price to Sales | 1.965 | 1.865 |
Price to Cash Flow | 11.882 | 9.978 |
Dividend Yield | 2.455 | 2.464 |
5 Years Earnings Growth | 10.203 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 19.548 |
Financial Services | 16.270 | 16.232 |
Industrials | 13.180 | 12.760 |
Healthcare | 12.430 | 11.240 |
Consumer Cyclical | 10.080 | 11.792 |
Communication Services | 8.040 | 7.624 |
Consumer Defensive | 7.230 | 7.178 |
Basic Materials | 4.130 | 7.117 |
Energy | 2.910 | 4.846 |
Utilities | 2.900 | 3.356 |
Real Estate | 1.430 | 2.689 |
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 | 210.590 | +0.28% | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 8.89 | 256.010 | +0.06% | |
Deka MSCI World UCITS | DE000ETFL508 | 7.95 | 36.08 | +0.28% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.90 | 2,964.5 | +0.20% | |
Deka-Europaselect Av | DE000DK2J837 | 6.89 | - | - | |
BGF European I2 | LU0368230461 | 5.42 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.72 | 120.82 | +0.56% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.53 | 18.48 | +0.16% | |
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.88B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.1B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.93B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 2.99B | -3.72 | 11.02 | 9.55 | ||
Deka-BR 100 | 2.36B | -8.18 | 10.03 | 7.26 |
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