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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 96.860 | 96.860 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.888 | 21.617 |
Price to Book | 3.323 | 4.028 |
Price to Sales | 2.209 | 2.943 |
Price to Cash Flow | 14.518 | 16.806 |
Dividend Yield | 1.893 | 1.984 |
5 Years Earnings Growth | 11.196 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.000 | 26.164 |
Healthcare | 20.230 | 17.150 |
Technology | 17.000 | 17.706 |
Consumer Cyclical | 11.130 | 11.750 |
Financial Services | 8.910 | 9.691 |
Basic Materials | 6.600 | 7.203 |
Consumer Defensive | 5.550 | 6.679 |
Communication Services | 2.730 | 3.585 |
Utilities | 1.450 | 2.147 |
Energy | 1.240 | 2.862 |
Real Estate | 0.160 | 1.186 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.41 | 603.7 | -0.66% | |
ASML Holding | NL0010273215 | 8.01 | 706.70 | +3.55% | |
SAP | DE0007164600 | 4.04 | 268.050 | +0.32% | |
AstraZeneca | GB0009895292 | 4.01 | 11,314.0 | +0.73% | |
Schneider Electric | FR0000121972 | 2.82 | 241.00 | +1.50% | |
Louis Vuitton | FR0000121014 | 2.37 | 715.80 | +0.36% | |
Nestle | CH0038863350 | 1.98 | 78.68 | +0.51% | |
Relx | GB00B2B0DG97 | 1.91 | 4,024.00 | +1.36% | |
Compass | GB00BD6K4575 | 1.73 | 2,762.00 | +0.29% | |
Airbus Group | NL0000235190 | 1.71 | 166.32 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.4B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.58B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.35B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.95B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.86B | 21.88 | 6.80 | 11.24 |
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