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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.370 | 26.450 | 2.080 |
Stocks | 75.240 | 75.560 | 0.320 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.915 | 16.407 |
Price to Book | 2.913 | 2.374 |
Price to Sales | 1.531 | 1.756 |
Price to Cash Flow | 9.856 | 10.282 |
Dividend Yield | 2.649 | 2.467 |
5 Years Earnings Growth | 7.443 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.030 | 12.408 |
Consumer Defensive | 18.800 | 7.663 |
Communication Services | 13.980 | 7.200 |
Industrials | 13.500 | 12.219 |
Technology | 11.400 | 19.995 |
Financial Services | 9.670 | 14.989 |
Consumer Cyclical | 2.590 | 12.007 |
Utilities | 1.970 | 3.370 |
Basic Materials | 1.130 | 7.137 |
Real Estate | 0.920 | 2.679 |
Number of long holdings: 199
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.51 | 403.13 | -1.29% | |
Sanofi | FR0000120578 | 1.16 | 104.54 | -0.36% | |
General Mills | US3703341046 | 1.12 | 75.09 | +0.78% | |
Merck&Co | US58933Y1055 | 1.06 | 118.44 | -0.13% | |
P&G | US7427181091 | 1.04 | 176.09 | +0.35% | |
Amgen | US0311621009 | 1.00 | 320.90 | -1.07% | |
UnitedHealth | US91324P1021 | 0.92 | 598.53 | +0.51% | |
Colgate-Palmolive | US1941621039 | 0.91 | 108.27 | -0.24% | |
CGI Inc | CA12532H1047 | 0.91 | 152.15 | +0.22% | |
Metro Inc. | CA59162N1096 | 0.90 | 84.97 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.45B | 18.01 | 8.10 | 11.36 | ||
DekaFonds CF | 5.16B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.93B | 13.48 | 5.82 | 7.88 | ||
AriDeka CF | 2.91B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.01B | 6.41 | -4.15 | 9.22 |
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