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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 | 15.554 |
Price to Book | 2.966 | 2.085 |
Price to Sales | 2.458 | 1.327 |
Price to Cash Flow | 16.043 | 10.161 |
Dividend Yield | 1.507 | 2.765 |
5 Years Earnings Growth | 14.060 | 10.966 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.050 | 10.009 |
Industrials | 25.410 | 26.575 |
Healthcare | 17.020 | 10.481 |
Financial Services | 8.680 | 14.801 |
Basic Materials | 4.600 | 6.112 |
Real Estate | 4.360 | 6.950 |
Consumer Cyclical | 4.130 | 12.070 |
Communication Services | 3.250 | 5.622 |
Energy | 0.990 | 3.697 |
Utilities | 0.880 | 2.484 |
Consumer Defensive | 0.630 | 5.513 |
Number of long holdings: 238
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VAT Group | CH0311864901 | 2.57 | 342.10 | -1.04% | |
HMS Networks | SE0009997018 | 2.37 | 473.60 | -0.08% | |
Bonesupport | SE0009858152 | 1.86 | 322.20 | -2.13% | |
Comet | CH0360826991 | 1.58 | 237.00 | +0.64% | |
GN Store Nord | DK0010272632 | 1.49 | 120.2 | +0.92% | |
Hypoport AG | DE0005493365 | 1.48 | 161.100 | -1.04% | |
Swiss Life Holding | CH0014852781 | 1.29 | 809.60 | +2.22% | |
Belimo Holding | CH1101098163 | 1.28 | 571.0 | -0.35% | |
Pandora | DK0060252690 | 1.21 | 1,108.5 | -2.16% | |
Exclusive Networks SA | FR0014005DA7 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.12B | 1.47 | 13.63 | 11.08 | ||
DekaFonds CF | 5.83B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 2.91B | 3.45 | 10.45 | 7.15 | ||
AriDeka CF | 2.97B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.71B | 21.88 | 6.80 | 11.24 |
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