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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 8.200 | 0.050 |
Stocks | 91.850 | 91.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.837 | 15.427 |
Price to Book | 2.643 | 2.652 |
Price to Sales | 1.755 | 1.829 |
Price to Cash Flow | 10.231 | 10.398 |
Dividend Yield | 2.888 | 3.391 |
5 Years Earnings Growth | 9.333 | 8.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.770 | 14.502 |
Financial Services | 15.550 | 18.682 |
Healthcare | 14.650 | 13.417 |
Industrials | 13.350 | 11.945 |
Consumer Defensive | 9.540 | 12.062 |
Consumer Cyclical | 6.670 | 8.801 |
Basic Materials | 6.060 | 4.183 |
Communication Services | 5.190 | 6.483 |
Energy | 4.940 | 5.823 |
Utilities | 3.750 | 5.249 |
Real Estate | 1.510 | 3.356 |
Number of long holdings: 174
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.12 | - | - | |
Broadcom Inc | - | 1.78 | - | - | |
Procter & Gamble Co | - | 1.64 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.37 | 28.030 | -2.33% | |
AXA | FR0000120628 | 1.28 | 33.20 | -2.92% | |
Novartis | CH0012005267 | 1.24 | 92.36 | -0.78% | |
Novo Nordisk B | DK0062498333 | 1.22 | 748.9 | -3.23% | |
TotalEnergies SE | FR0000120271 | 1.19 | 55.72 | -2.52% | |
PepsiCo Inc | - | 1.19 | - | - | |
Merck & Co Inc | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.54B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.3B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.13B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.9B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.17B | 9.01 | -4.34 | 9.55 |
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