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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.670 | 0.680 |
Stocks | 98.410 | 98.420 | 0.010 |
Other | 0.600 | 0.630 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.828 | 14.886 |
Price to Book | 2.831 | 2.159 |
Price to Sales | 1.873 | 1.473 |
Price to Cash Flow | 12.789 | 9.047 |
Dividend Yield | 2.001 | 2.943 |
5 Years Earnings Growth | 10.972 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.730 | 15.232 |
Financial Services | 15.080 | 16.538 |
Healthcare | 14.840 | 13.198 |
Industrials | 12.250 | 14.517 |
Consumer Cyclical | 11.140 | 11.865 |
Consumer Defensive | 6.830 | 8.560 |
Communication Services | 6.500 | 5.854 |
Basic Materials | 3.030 | 5.943 |
Real Estate | 2.110 | 1.636 |
Energy | 1.280 | 4.383 |
Utilities | 1.210 | 4.323 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 10.11 | 57.01 | -0.28% | |
AAF-Parnassus US ESG Eqs X1$ | LU1955039745 | 7.71 | - | - | |
FTGF CB US Eq Sust Ldrs P2 USD Acc | IE00BZ1BLN67 | 7.41 | - | - | |
T. Rowe Price US Eq I EUR 10 | LU1642485772 | 7.34 | - | - | |
JPM Europe Sustainable Equity S2(acc)EUR | LU1529809490 | 6.96 | - | - | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 6.25 | 15.96 | +0.19% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.63 | 40.91 | -0.32% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 5.46 | 61.77 | +0.85% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.36 | 67.99 | +0.71% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 5.36 | 17.45 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.93B | 26.81 | 9.69 | 11.65 | ||
DekaFonds CF | 5.27B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.24B | 19.14 | 6.75 | 7.93 | ||
AriDeka CF | 2.82B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.75B | 16.60 | 6.97 | 11.28 |
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