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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.160 | 0.000 |
Stocks | 96.220 | 96.260 | 0.040 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.948 | 14.115 |
Price to Book | 2.182 | 2.038 |
Price to Sales | 1.431 | 1.407 |
Price to Cash Flow | 9.383 | 9.387 |
Dividend Yield | 3.257 | 3.423 |
5 Years Earnings Growth | 9.307 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.120 | 16.773 |
Financial Services | 17.910 | 18.585 |
Healthcare | 16.100 | 14.708 |
Technology | 7.860 | 9.246 |
Consumer Cyclical | 7.760 | 9.951 |
Energy | 7.090 | 4.468 |
Basic Materials | 7.080 | 6.479 |
Consumer Defensive | 6.430 | 10.803 |
Communication Services | 4.770 | 5.360 |
Utilities | 4.670 | 4.521 |
Real Estate | 0.210 | 1.934 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.51 | 635.0 | +2.50% | |
ASML Holding | NL0010273215 | 4.15 | 715.30 | +1.30% | |
SAP | DE0007164600 | 2.58 | 273.650 | +1.05% | |
Sanofi | FR0000120578 | 2.43 | 103.72 | +0.12% | |
Relx | GB00B2B0DG97 | 2.07 | 4,043.00 | +0.30% | |
TotalEnergies SE | FR0000120271 | 2.06 | 58.61 | +1.03% | |
Deutsche Telekom AG | DE0005557508 | 1.85 | 33.020 | +1.10% | |
Schneider Electric | FR0000121972 | 1.73 | 239.50 | +3.06% | |
Rio Tinto PLC | GB0007188757 | 1.70 | 5,026.0 | +2.57% | |
Santander | ES0113900J37 | 1.64 | 5.6280 | +4.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.52B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.54B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.38B | 19.47 | 5.72 | 7.88 | ||
Deka-MegaTrends CF | 2.88B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.64B | 22.36 | 7.45 | 9.31 |
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