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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 | 14.552 |
Price to Book | 2.182 | 2.063 |
Price to Sales | 1.431 | 1.459 |
Price to Cash Flow | 9.383 | 9.593 |
Dividend Yield | 3.257 | 3.367 |
5 Years Earnings Growth | 9.307 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.120 | 16.651 |
Financial Services | 17.910 | 19.513 |
Healthcare | 16.100 | 14.384 |
Technology | 7.860 | 9.166 |
Consumer Cyclical | 7.760 | 9.944 |
Energy | 7.090 | 4.410 |
Basic Materials | 7.080 | 6.381 |
Consumer Defensive | 6.430 | 10.737 |
Communication Services | 4.770 | 5.494 |
Utilities | 4.670 | 4.337 |
Real Estate | 0.210 | 1.771 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.51 | 421.3 | -1.03% | |
ASML Holding | NL0010273215 | 4.15 | 574.00 | -5.19% | |
SAP | DE0007164600 | 2.58 | 232.350 | -0.13% | |
Sanofi | FR0000120578 | 2.43 | 90.39 | -1.34% | |
Relx | GB00B2B0DG97 | 2.07 | 3,915.00 | +0.49% | |
TotalEnergies SE | FR0000120271 | 2.06 | 51.68 | +2.11% | |
Deutsche Telekom AG | DE0005557508 | 1.85 | 32.060 | +1.30% | |
Schneider Electric | FR0000121972 | 1.73 | 205.85 | -1.37% | |
Rio Tinto PLC | GB0007188757 | 1.70 | 4,353.0 | +0.01% | |
Santander | ES0113900J37 | 1.64 | 6.0180 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.17B | -6.32 | 9.21 | 9.94 | ||
DekaFonds CF | 5.39B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 1.89B | -1.66 | 6.85 | 6.25 | ||
Deka-MegaTrends CF | 2.51B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.2B | 22.36 | 7.45 | 9.31 |
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