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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Stocks | 96.830 | 97.780 | 0.950 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.235 | 15.438 |
Price to Book | 2.966 | 2.053 |
Price to Sales | 2.458 | 1.294 |
Price to Cash Flow | 16.043 | 10.130 |
Dividend Yield | 1.507 | 2.862 |
5 Years Earnings Growth | 14.060 | 11.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.050 | 10.040 |
Industrials | 25.410 | 26.462 |
Healthcare | 17.020 | 10.264 |
Financial Services | 8.680 | 14.204 |
Basic Materials | 4.600 | 6.180 |
Real Estate | 4.360 | 7.521 |
Consumer Cyclical | 4.130 | 12.493 |
Communication Services | 3.250 | 5.594 |
Energy | 0.990 | 4.022 |
Utilities | 0.880 | 2.391 |
Consumer Defensive | 0.630 | 5.557 |
Number of long holdings: 238
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VAT Group | CH0311864901 | 2.57 | 332.60 | +0.64% | |
HMS Networks | SE0009997018 | 2.37 | 419.80 | +2.44% | |
Bonesupport | SE0009858152 | 1.86 | 368.40 | -0.43% | |
Comet | CH0360826991 | 1.58 | 243.50 | +0.41% | |
GN Store Nord | DK0010272632 | 1.49 | 127.0 | +2.46% | |
Hypoport AG | DE0005493365 | 1.48 | 178.100 | +0.85% | |
Swiss Life Holding | CH0014852781 | 1.29 | 715.20 | +1.10% | |
Belimo Holding | CH1101098163 | 1.28 | 613.5 | -0.32% | |
Pandora | DK0060252690 | 1.21 | 1,250.0 | +0.73% | |
Exclusive Networks | FR0014005DA7 | 1.21 | 18.90 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.07B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.26B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.2B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.82B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.77B | 16.60 | 6.97 | 11.28 |
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