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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.230 | 0.000 |
Stocks | 95.310 | 95.350 | 0.040 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.930 | 14.351 |
Price to Book | 2.272 | 2.089 |
Price to Sales | 1.471 | 1.430 |
Price to Cash Flow | 9.036 | 9.465 |
Dividend Yield | 2.175 | 3.341 |
5 Years Earnings Growth | 13.147 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.880 | 16.434 |
Financial Services | 15.310 | 17.813 |
Consumer Cyclical | 14.050 | 9.902 |
Healthcare | 11.170 | 15.203 |
Consumer Defensive | 11.030 | 11.201 |
Technology | 9.200 | 9.361 |
Basic Materials | 7.470 | 6.607 |
Energy | 5.220 | 4.605 |
Communication Services | 3.900 | 5.183 |
Utilities | 3.450 | 4.600 |
Real Estate | 1.320 | 1.914 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.80 | 78.00 | -1.29% | |
ASML Holding | NL0010273215 | 2.68 | 630.30 | +0.48% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.66 | - | - | |
Saint Gobain | FR0000125007 | 2.37 | 86.82 | -2.56% | |
Louis Vuitton | FR0000121014 | 2.25 | 572.40 | -4.52% | |
ING Groep | NL0011821202 | 1.64 | 14.85 | -1.72% | |
TotalEnergies SE | FR0000120271 | 1.53 | 55.72 | -2.52% | |
Novartis | CH0012005267 | 1.46 | 92.36 | -0.78% | |
AstraZeneca | GB0009895292 | 1.33 | 9,990.0 | +0.05% | |
Enel | IT0003128367 | 1.30 | 6.591 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.54B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.3B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.13B | 16.05 | 6.32 | 8.17 | ||
Deka-UmweltInvest CF | 2.17B | 9.01 | -4.34 | 9.55 | ||
Deka-DividendenStrategie CF (A) | 18.1B | 13.69 | 7.97 | 7.27 |
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