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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.982 | 11.942 |
Price to Book | 1.884 | 1.805 |
Price to Sales | 1.226 | 1.142 |
Price to Cash Flow | 7.871 | 7.229 |
Dividend Yield | 4.201 | 4.587 |
5 Years Earnings Growth | 7.295 | 8.969 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 22.919 |
Industrials | 15.000 | 14.400 |
Healthcare | 13.160 | 13.436 |
Basic Materials | 9.180 | 5.983 |
Utilities | 8.860 | 7.777 |
Consumer Cyclical | 7.610 | 8.964 |
Consumer Defensive | 6.550 | 11.719 |
Energy | 6.120 | 5.521 |
Communication Services | 5.870 | 6.110 |
Technology | 3.840 | 5.582 |
Real Estate | 1.040 | 2.020 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 2.93 | 36.69 | +0.58% | |
Allianz | DE0008404005 | 2.81 | 315.60 | +0.45% | |
TotalEnergies SE | FR0000120271 | 2.70 | 56.16 | +0.65% | |
Sanofi | FR0000120578 | 2.64 | 103.62 | +1.73% | |
Unilever | GB00B10RZP78 | 2.61 | 55.72 | +0.91% | |
Iberdrola | ES0144580Y14 | 2.33 | 13.660 | +0.89% | |
Enel | IT0003128367 | 2.06 | 6.866 | +1.48% | |
Deutsche Telekom AG | DE0005557508 | 1.93 | 32.290 | +0.28% | |
Deutsche Post | DE0005552004 | 1.90 | 35.060 | -1.98% | |
Siemens AG | DE0007236101 | 1.86 | 205.15 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.58B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.37B | 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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