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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.600 | 100.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.489 | 14.112 |
Price to Book | 1.599 | 2.037 |
Price to Sales | 1.066 | 1.408 |
Price to Cash Flow | 9.641 | 9.390 |
Dividend Yield | 3.635 | 3.424 |
5 Years Earnings Growth | 9.986 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.050 | 14.707 |
Industrials | 18.180 | 16.762 |
Financial Services | 16.170 | 18.590 |
Consumer Cyclical | 11.600 | 9.954 |
Basic Materials | 9.920 | 6.489 |
Technology | 8.480 | 9.229 |
Consumer Defensive | 7.350 | 10.800 |
Communication Services | 5.300 | 5.352 |
Energy | 2.150 | 4.475 |
Utilities | 1.800 | 4.534 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.02 | 11,314.0 | +0.73% | |
Siemens AG | DE0007236101 | 5.01 | 205.15 | +0.89% | |
Unilever | GB00B10RZP78 | 5.00 | 55.72 | +0.91% | |
EssilorLuxottica | FR0000121667 | 4.97 | 265.10 | +0.68% | |
Holcim | CH0012214059 | 4.94 | 91.94 | +0.90% | |
Schneider Electric | FR0000121972 | 4.93 | 241.00 | +1.50% | |
BMW ST | DE0005190003 | 4.56 | 79.880 | +0.73% | |
ASML Holding | NL0010273215 | 4.55 | 706.70 | +3.55% | |
Novo Nordisk B | DK0062498333 | 4.09 | 603.7 | -0.66% | |
HALEON | GB00BMX86B70 | 3.85 | 375.70 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.4B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.58B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.35B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.95B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.86B | 21.88 | 6.80 | 11.24 |
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