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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.600 | 100.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.489 | 14.347 |
Price to Book | 1.599 | 2.064 |
Price to Sales | 1.066 | 1.432 |
Price to Cash Flow | 9.641 | 9.505 |
Dividend Yield | 3.635 | 3.380 |
5 Years Earnings Growth | 9.986 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.050 | 14.467 |
Industrials | 18.180 | 16.716 |
Financial Services | 16.170 | 18.915 |
Consumer Cyclical | 11.600 | 10.066 |
Basic Materials | 9.920 | 6.425 |
Technology | 8.480 | 9.393 |
Consumer Defensive | 7.350 | 10.686 |
Communication Services | 5.300 | 5.445 |
Energy | 2.150 | 4.447 |
Utilities | 1.800 | 4.405 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.02 | 11,882.0 | +1.99% | |
Siemens AG | DE0007236101 | 5.01 | 226.50 | -0.15% | |
Unilever | GB00B10RZP78 | 5.00 | 53.92 | -0.99% | |
EssilorLuxottica | FR0000121667 | 4.97 | 262.60 | -2.74% | |
Holcim | CH0012214059 | 4.94 | 97.70 | -0.81% | |
Schneider Electric | FR0000121972 | 4.93 | 225.10 | -1.19% | |
BMW ST | DE0005190003 | 4.56 | 82.320 | -2.33% | |
ASML Holding | NL0010273215 | 4.55 | 642.40 | -0.48% | |
Novo Nordisk B | DK0062498333 | 4.09 | 525.0 | +3.43% | |
HALEON | GB00BMX86B70 | 3.85 | 389.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.87B | 1.47 | 13.63 | 11.08 | ||
DekaFonds CF | 5.77B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 3.39B | 3.45 | 10.45 | 7.15 | ||
AriDeka CF | 2.92B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.64B | 21.88 | 6.80 | 11.24 |
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