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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.680 | 0.110 |
Stocks | 86.980 | 87.030 | 0.050 |
Other | 9.450 | 10.070 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.823 | 16.411 |
Price to Book | 2.531 | 2.476 |
Price to Sales | 1.646 | 1.842 |
Price to Cash Flow | 8.239 | 10.152 |
Dividend Yield | 2.817 | 2.444 |
5 Years Earnings Growth | 7.378 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.040 | 7.852 |
Industrials | 15.810 | 11.985 |
Financial Services | 14.900 | 15.288 |
Communication Services | 9.650 | 7.527 |
Healthcare | 9.450 | 12.604 |
Consumer Cyclical | 9.350 | 12.352 |
Technology | 9.270 | 20.453 |
Utilities | 6.440 | 3.158 |
Basic Materials | 5.020 | 6.800 |
Real Estate | 2.370 | 3.014 |
Energy | 1.710 | 3.351 |
Number of long holdings: 278
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 1.22 | 25.65 | +2.07% | |
Waste Management | US94106L1098 | 1.21 | 224.41 | +1.30% | |
P&G | US7427181091 | 1.16 | 176.28 | +2.04% | |
TELUS | CA87971M1032 | 1.12 | 21.26 | -0.56% | |
BCE Inc | CA05534B7604 | 1.07 | 37.42 | +0.40% | |
NTT DOCOMO Inc | JP3165650007 | 1.04 | - | - | |
Swisscom | CH0008742519 | 1.00 | 509.50 | +0.79% | |
PepsiCo | US7134481081 | 0.97 | 162.00 | +1.04% | |
Nestle | CH0038863350 | 0.97 | 76.00 | +0.05% | |
J&J | US4781601046 | 0.95 | 155.17 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.57B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.2B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.17B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.86B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.75B | 16.60 | 6.97 | 11.28 |
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