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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.407 | 12.006 |
Price to Book | 1.869 | 1.808 |
Price to Sales | 1.040 | 1.139 |
Price to Cash Flow | 7.195 | 7.133 |
Dividend Yield | 3.968 | 4.527 |
5 Years Earnings Growth | 8.662 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.500 | 22.123 |
Industrials | 20.170 | 14.166 |
Consumer Cyclical | 10.740 | 9.315 |
Basic Materials | 9.740 | 6.797 |
Healthcare | 8.870 | 13.234 |
Utilities | 7.640 | 7.806 |
Consumer Defensive | 6.440 | 11.512 |
Energy | 5.590 | 5.747 |
Communication Services | 4.950 | 5.997 |
Technology | 3.750 | 5.663 |
Real Estate | 0.610 | 2.060 |
Number of long holdings: 132
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 2.71 | 287.95 | -0.81% | |
AXA | FR0000120628 | 2.44 | 32.18 | -4.40% | |
Stellantis NV | NL00150001Q9 | 2.39 | 12.106 | -0.77% | |
TotalEnergies SE | FR0000120271 | 2.09 | 54.06 | -1.58% | |
Novartis | CH0012005267 | 1.83 | 92.56 | +0.69% | |
Iberdrola | ES0144580Y14 | 1.81 | 13.432 | +0.43% | |
SAP | DE0007164600 | 1.65 | 220.130 | -1.38% | |
Holcim | CH0012214059 | 1.60 | 88.52 | +0.11% | |
Munich Re Group | DE0008430026 | 1.57 | 490.35 | -0.29% | |
Sanofi | FR0000120578 | 1.50 | 92.35 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.59B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.25B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.21B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.87B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.75B | 16.60 | 6.97 | 11.28 |
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