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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 8.820 | 0.060 |
Stocks | 91.230 | 91.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.664 | 15.338 |
Price to Book | 2.813 | 2.661 |
Price to Sales | 1.882 | 1.828 |
Price to Cash Flow | 10.700 | 10.376 |
Dividend Yield | 2.876 | 3.453 |
5 Years Earnings Growth | 8.453 | 8.535 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.490 | 19.209 |
Technology | 15.810 | 15.221 |
Healthcare | 14.330 | 12.625 |
Industrials | 13.300 | 12.237 |
Consumer Defensive | 9.610 | 11.796 |
Consumer Cyclical | 7.740 | 8.738 |
Basic Materials | 6.570 | 3.772 |
Communication Services | 5.610 | 6.777 |
Energy | 4.530 | 5.641 |
Utilities | 4.400 | 5.058 |
Real Estate | 1.600 | 3.364 |
Number of long holdings: 182
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.74 | 388.49 | -2.14% | |
Broadcom | US11135F1012 | 1.77 | 187.37 | -6.05% | |
Deutsche Telekom AG | DE0005557508 | 1.59 | 35.850 | +3.17% | |
P&G | US7427181091 | 1.57 | 175.59 | +1.01% | |
Sanofi | FR0000120578 | 1.46 | 107.68 | +3.18% | |
Unilever | GB00B10RZP78 | 1.15 | 54.94 | +1.22% | |
Allianz | DE0008404005 | 1.13 | 340.30 | +3.03% | |
PepsiCo | US7134481081 | 1.08 | 155.99 | +1.64% | |
Novartis | CH0012005267 | 1.07 | 98.92 | +1.29% | |
Taiwan Semicon | TW0002330008 | 1.05 | 1,020.00 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.6B | 2.95 | 12.75 | 11.90 | ||
DekaFonds CF | 5.83B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 3.35B | 2.75 | 9.16 | 7.50 | ||
AriDeka CF | 3.04B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.89B | 21.88 | 6.80 | 11.24 |
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