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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 4.200 | 0.930 |
Stocks | 68.760 | 68.780 | 0.020 |
Other | 27.970 | 27.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.266 | 16.321 |
Price to Book | 2.801 | 2.513 |
Price to Sales | 1.893 | 1.861 |
Price to Cash Flow | 11.972 | 10.166 |
Dividend Yield | 2.389 | 2.427 |
5 Years Earnings Growth | 10.263 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 21.070 |
Financial Services | 15.080 | 15.112 |
Healthcare | 14.000 | 12.511 |
Industrials | 12.380 | 11.996 |
Consumer Cyclical | 9.790 | 12.459 |
Consumer Defensive | 7.680 | 7.673 |
Communication Services | 7.090 | 7.708 |
Basic Materials | 4.210 | 6.719 |
Energy | 3.580 | 3.180 |
Utilities | 2.420 | 2.887 |
Real Estate | 1.260 | 2.924 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Global Champions Av | DE000DK2J852 | 9.04 | - | - | |
Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 8.99 | 215.430 | -0.29% | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 8.77 | 266.840 | -0.40% | |
Deka MSCI World UCITS | DE000ETFL508 | 7.96 | 37.37 | +0.05% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.95 | 2,768.8 | +0.28% | |
Deka-Europaselect Av | DE000DK2J837 | 6.95 | - | - | |
BGF European I2 | LU0368230461 | 5.40 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.81 | 110.68 | +0.19% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.48 | 17.78 | +0.34% | |
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.25B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.46B | 8.76 | 2.12 | 5.45 | ||
AriDeka CF | 2.91B | 8.03 | 3.81 | 5.83 | ||
Deka-BR 100 | 2.64B | 22.36 | 7.45 | 9.31 | ||
Deka-MegaTrends CF | 2.85B | 16.60 | 6.97 | 11.28 |
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