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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 | 19.503 |
Price to Book | 3.133 | 2.995 |
Price to Sales | 1.634 | 2.035 |
Price to Cash Flow | 12.714 | 12.918 |
Dividend Yield | 1.567 | 1.702 |
5 Years Earnings Growth | 16.156 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.190 | 38.710 |
Technology | 24.730 | 24.814 |
Utilities | 11.780 | 7.342 |
Basic Materials | 5.630 | 7.617 |
Healthcare | 3.340 | 6.827 |
Consumer Cyclical | 1.940 | 6.613 |
Communication Services | 0.390 | 3.773 |
Number of long holdings: 116
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 4.20 | 269.36 | -4.20% | |
Veolia Environnement | FR0000124141 | 3.97 | 27.47 | +1.07% | |
First Solar | US3364331070 | 3.90 | 155.44 | -5.27% | |
Eaton | IE00B8KQN827 | 3.14 | 297.37 | -3.71% | |
WSP Global Inc | CA92938W2022 | 2.92 | 252.16 | -0.52% | |
Waste Connections | CA94106B1013 | 2.74 | 187.38 | -0.25% | |
Xylem | US98419M1009 | 2.62 | 127.34 | -1.84% | |
SSE | GB0007908733 | 2.50 | 1,494.50 | +1.29% | |
Iberdrola | ES0144580Y14 | 2.43 | 13.465 | +0.22% | |
Topbuild Corp | US89055F1030 | 2.17 | 303.78 | -5.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.84B | 2.95 | 12.75 | 11.90 | ||
DekaFonds CF | 5.77B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 3.45B | 2.75 | 9.16 | 7.50 | ||
AriDeka CF | 3.03B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.94B | 21.88 | 6.80 | 11.24 |
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