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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.860 | 0.000 |
Stocks | 93.110 | 93.110 | 0.000 |
Bonds | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.163 | 23.129 |
Price to Book | 3.903 | 4.067 |
Price to Sales | 1.980 | 2.914 |
Price to Cash Flow | 9.566 | 16.315 |
Dividend Yield | 1.503 | 1.798 |
5 Years Earnings Growth | 14.914 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.960 | 23.322 |
Consumer Cyclical | 15.860 | 13.196 |
Healthcare | 14.660 | 18.063 |
Technology | 14.310 | 17.213 |
Consumer Defensive | 12.960 | 7.902 |
Basic Materials | 5.900 | 6.816 |
Financial Services | 5.710 | 10.181 |
Communication Services | 3.960 | 3.189 |
Utilities | 1.970 | 1.541 |
Real Estate | 1.350 | 1.652 |
Energy | 0.370 | 3.481 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.50 | 854.20 | +0.90% | |
Nestle | CH0038863350 | 3.80 | 92.16 | +0.88% | |
Louis Vuitton | FR0000121014 | 3.75 | 789.40 | +0.99% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.19 | - | - | |
Diageo | GB0002374006 | 2.11 | 2,755.5 | +0.97% | |
Schneider Electric | FR0000121972 | 1.91 | 221.50 | +0.87% | |
Roche Holding Participation | CH0012032048 | 1.83 | 221.30 | +1.28% | |
L'Oreal | FR0000120321 | 1.83 | 444.90 | +0.43% | |
AstraZeneca | GB0009895292 | 1.80 | 12,118.0 | +0.56% | |
Atlas Copco AB A | SE0011166610 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.85B | 12.26 | 10.49 | 12.14 | ||
DekaFonds CF | 5.19B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.94B | 9.45 | 8.10 | 8.00 | ||
AriDeka CF | 2.9B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.02B | 5.50 | -1.45 | 9.48 |
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