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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.540 | 0.140 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.487 | 14.383 |
Price to Book | 1.723 | 2.002 |
Price to Sales | 0.817 | 1.361 |
Price to Cash Flow | 7.621 | 8.974 |
Dividend Yield | 3.750 | 3.260 |
5 Years Earnings Growth | - | 9.494 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.930 | 15.971 |
Healthcare | 14.320 | 15.050 |
Financial Services | 14.130 | 17.336 |
Consumer Defensive | 13.430 | 11.529 |
Consumer Cyclical | 13.000 | 10.211 |
Basic Materials | 8.210 | 6.894 |
Technology | 7.490 | 9.519 |
Communication Services | 4.570 | 4.957 |
Energy | 3.280 | 5.249 |
Utilities | 1.460 | 4.501 |
Real Estate | 0.190 | 1.844 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.61 | 954.30 | -1.03% | |
BMW ST | DE0005190003 | 5.35 | 89.140 | +0.86% | |
Schneider Electric | FR0000121972 | 5.33 | 225.35 | +0.47% | |
Novo Nordisk B | DK0062498333 | 5.29 | 1,004.6 | -0.10% | |
L'Oreal | FR0000120321 | 4.67 | 412.25 | +0.54% | |
AstraZeneca | GB0009895292 | 4.56 | 12,304.0 | -0.42% | |
Nestle | CH0038863350 | 4.11 | 91.88 | +0.17% | |
Mapfre | ES0124244E34 | 3.87 | 2.178 | +0.84% | |
Vienna Insurance AG | AT0000908504 | 3.80 | 30.600 | +0.33% | |
Siemens AG | DE0007236101 | 3.52 | 177.12 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.5B | 14.04 | 10.12 | 11.72 | ||
DekaFonds CF | 5.13B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.18B | 10.43 | 7.39 | 7.69 | ||
AriDeka CF | 2.92B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.09B | 8.29 | -0.31 | 9.58 |
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