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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Stocks | 96.830 | 97.780 | 0.950 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.235 | 15.341 |
Price to Book | 2.966 | 2.060 |
Price to Sales | 2.458 | 1.302 |
Price to Cash Flow | 16.043 | 10.069 |
Dividend Yield | 1.507 | 2.811 |
5 Years Earnings Growth | 14.060 | 10.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.050 | 10.190 |
Industrials | 25.410 | 26.150 |
Healthcare | 17.020 | 10.345 |
Financial Services | 8.680 | 14.497 |
Basic Materials | 4.600 | 6.161 |
Real Estate | 4.360 | 7.209 |
Consumer Cyclical | 4.130 | 12.635 |
Communication Services | 3.250 | 5.675 |
Energy | 0.990 | 3.773 |
Utilities | 0.880 | 2.350 |
Consumer Defensive | 0.630 | 5.552 |
Number of long holdings: 238
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VAT Group | CH0311864901 | 2.57 | 357.20 | -0.20% | |
HMS Networks | SE0009997018 | 2.37 | 503.00 | -3.27% | |
Bonesupport | SE0009858152 | 1.86 | 343.40 | -0.92% | |
Comet | CH0360826991 | 1.58 | 269.50 | -3.06% | |
GN Store Nord | DK0010272632 | 1.49 | 138.0 | -3.02% | |
Hypoport AG | DE0005493365 | 1.48 | 199.100 | -5.91% | |
Swiss Life Holding | CH0014852781 | 1.29 | 764.60 | -1.14% | |
Belimo Holding | CH1101098163 | 1.28 | 666.0 | -1.70% | |
Pandora | DK0060252690 | 1.21 | 1,247.0 | -0.72% | |
Exclusive Networks | FR0014005DA7 | 1.21 | 18.96 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.8B | 2.95 | 12.75 | 11.90 | ||
DekaFonds CF | 5.89B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 3.44B | 2.75 | 9.16 | 7.50 | ||
AriDeka CF | 3.04B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.95B | 21.88 | 6.80 | 11.24 |
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