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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 | 15.409 |
Price to Book | 2.813 | 2.671 |
Price to Sales | 1.882 | 1.836 |
Price to Cash Flow | 10.700 | 10.413 |
Dividend Yield | 2.876 | 3.436 |
5 Years Earnings Growth | 8.453 | 8.508 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.490 | 19.209 |
Technology | 15.810 | 15.188 |
Healthcare | 14.330 | 12.701 |
Industrials | 13.300 | 12.251 |
Consumer Defensive | 9.610 | 11.725 |
Consumer Cyclical | 7.740 | 8.757 |
Basic Materials | 6.570 | 3.786 |
Communication Services | 5.610 | 6.775 |
Energy | 4.530 | 5.638 |
Utilities | 4.400 | 5.044 |
Real Estate | 1.600 | 3.365 |
Number of long holdings: 182
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.74 | 380.16 | -3.34% | |
Broadcom | US11135F1012 | 1.77 | 184.45 | -5.39% | |
Deutsche Telekom AG | DE0005557508 | 1.59 | 34.745 | +0.71% | |
P&G | US7427181091 | 1.57 | 176.26 | +0.18% | |
Sanofi | FR0000120578 | 1.46 | 110.22 | +0.68% | |
Unilever | GB00B10RZP78 | 1.15 | 55.26 | -1.39% | |
Allianz | DE0008404005 | 1.13 | 343.66 | +0.40% | |
PepsiCo | US7134481081 | 1.08 | 156.25 | +1.17% | |
Novartis | CH0012005267 | 1.07 | 97.64 | -3.69% | |
Taiwan Semicon | TW0002330008 | 1.05 | 998.00 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.19B | 1.47 | 13.63 | 11.08 | ||
DekaFonds CF | 5.83B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 3.19B | 3.45 | 10.45 | 7.15 | ||
AriDeka CF | 2.96B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.74B | 21.88 | 6.80 | 11.24 |
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