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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 | 21.974 |
Price to Book | 3.323 | 4.104 |
Price to Sales | 2.209 | 3.014 |
Price to Cash Flow | 14.518 | 17.265 |
Dividend Yield | 1.893 | 1.925 |
5 Years Earnings Growth | 11.196 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.000 | 25.438 |
Healthcare | 20.230 | 17.322 |
Technology | 17.000 | 17.219 |
Consumer Cyclical | 11.130 | 12.063 |
Financial Services | 8.910 | 10.418 |
Basic Materials | 6.600 | 7.350 |
Consumer Defensive | 5.550 | 6.915 |
Communication Services | 2.730 | 3.750 |
Utilities | 1.450 | 1.615 |
Energy | 1.240 | 3.511 |
Real Estate | 0.160 | 1.850 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.41 | 745.4 | -0.73% | |
ASML Holding | NL0010273215 | 8.01 | 652.00 | +1.54% | |
SAP | DE0007164600 | 4.04 | 223.500 | -1.06% | |
AstraZeneca | GB0009895292 | 4.01 | 10,474.0 | 0.00% | |
Schneider Electric | FR0000121972 | 2.82 | 240.35 | -0.58% | |
Louis Vuitton | FR0000121014 | 2.37 | 592.50 | +1.63% | |
Nestle | CH0038863350 | 1.98 | 75.96 | -0.05% | |
Relx | GB00B2B0DG97 | 1.91 | 3,702.00 | -0.56% | |
Compass | GB00BD6K4575 | 1.73 | 2,653.00 | +0.15% | |
Airbus Group | NL0000235190 | 1.71 | 138.32 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.6B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.26B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.19B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.89B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.76B | 16.60 | 6.97 | 11.28 |
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