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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 | 16.427 |
Price to Book | 2.883 | 2.487 |
Price to Sales | 1.965 | 1.858 |
Price to Cash Flow | 11.882 | 10.107 |
Dividend Yield | 2.455 | 2.431 |
5 Years Earnings Growth | 10.203 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 19.172 |
Financial Services | 16.270 | 15.995 |
Industrials | 13.180 | 12.163 |
Healthcare | 12.430 | 11.765 |
Consumer Cyclical | 10.080 | 11.991 |
Communication Services | 8.040 | 7.569 |
Consumer Defensive | 7.230 | 7.253 |
Basic Materials | 4.130 | 6.994 |
Energy | 2.910 | 5.781 |
Utilities | 2.900 | 3.147 |
Real Estate | 1.430 | 2.800 |
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 | 199.530 | +0.30% | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 8.89 | 248.690 | -0.02% | |
Deka MSCI World UCITS | DE000ETFL508 | 7.95 | 32.24 | +0.88% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.90 | 2,776.8 | +0.30% | |
Deka-Europaselect Av | DE000DK2J837 | 6.89 | - | - | |
BGF European I2 | LU0368230461 | 5.42 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.72 | 104.44 | +0.69% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.53 | 17.69 | +0.74% | |
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.21B | -6.32 | 9.21 | 9.94 | ||
DekaFonds CF | 5.53B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.78B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.53B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.2B | 22.36 | 7.45 | 9.31 |
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