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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 1.160 | 0.550 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.525 | 19.482 |
Price to Book | 3.133 | 3.011 |
Price to Sales | 1.634 | 2.033 |
Price to Cash Flow | 12.714 | 13.332 |
Dividend Yield | 1.567 | 1.726 |
5 Years Earnings Growth | 16.156 | 12.350 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.190 | 38.923 |
Technology | 24.730 | 23.974 |
Utilities | 11.780 | 7.971 |
Basic Materials | 5.630 | 8.079 |
Healthcare | 3.340 | 7.023 |
Consumer Cyclical | 1.940 | 6.601 |
Communication Services | 0.390 | 3.263 |
Number of long holdings: 116
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 4.20 | 328.41 | +1.80% | |
Veolia Environnement | FR0000124141 | 3.97 | 26.80 | -0.11% | |
First Solar | US3364331070 | 3.90 | 182.39 | +3.70% | |
Eaton | IE00B8KQN827 | 3.14 | 338.12 | +0.74% | |
WSP Global Inc | CA92938W2022 | 2.92 | 250.57 | +1.27% | |
Waste Connections | CA94106B1013 | 2.74 | 174.28 | +0.09% | |
Xylem | US98419M1009 | 2.62 | 117.14 | +0.61% | |
SSE | GB0007908733 | 2.50 | 1,606.00 | +0.50% | |
Iberdrola | ES0144580Y14 | 2.43 | 13.050 | +0.54% | |
Topbuild Corp | US89055F1030 | 2.17 | 310.28 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.84B | 26.81 | 9.69 | 11.65 | ||
DekaFonds CF | 5.22B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.28B | 19.14 | 6.75 | 7.93 | ||
AriDeka CF | 2.77B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.72B | 16.60 | 6.97 | 11.28 |
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