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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.160 | 0.000 |
Stocks | 96.220 | 96.260 | 0.040 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.948 | 14.471 |
Price to Book | 2.182 | 2.069 |
Price to Sales | 1.431 | 1.445 |
Price to Cash Flow | 9.383 | 9.584 |
Dividend Yield | 3.257 | 3.364 |
5 Years Earnings Growth | 9.307 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.120 | 16.705 |
Financial Services | 17.910 | 19.148 |
Healthcare | 16.100 | 14.411 |
Technology | 7.860 | 9.314 |
Consumer Cyclical | 7.760 | 10.077 |
Energy | 7.090 | 4.433 |
Basic Materials | 7.080 | 6.405 |
Consumer Defensive | 6.430 | 10.692 |
Communication Services | 4.770 | 5.451 |
Utilities | 4.670 | 4.358 |
Real Estate | 0.210 | 1.824 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.51 | 499.8 | -2.46% | |
ASML Holding | NL0010273215 | 4.15 | 657.20 | -2.59% | |
SAP | DE0007164600 | 2.58 | 250.100 | -3.34% | |
Sanofi | FR0000120578 | 2.43 | 101.46 | -2.18% | |
Relx | GB00B2B0DG97 | 2.07 | 3,870.00 | -0.36% | |
TotalEnergies SE | FR0000120271 | 2.06 | 60.41 | +1.79% | |
Deutsche Telekom AG | DE0005557508 | 1.85 | 33.550 | +0.45% | |
Schneider Electric | FR0000121972 | 1.73 | 228.40 | -2.39% | |
Rio Tinto PLC | GB0007188757 | 1.70 | 4,879.5 | +0.48% | |
Santander | ES0113900J37 | 1.64 | 6.5020 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.24B | 1.47 | 13.63 | 11.08 | ||
DekaFonds CF | 5.84B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 2.93B | 3.45 | 10.45 | 7.15 | ||
Deka-MegaTrends CF | 2.76B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.49B | 22.36 | 7.45 | 9.31 |
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