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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 | 14.202 |
Price to Book | 2.182 | 2.044 |
Price to Sales | 1.431 | 1.416 |
Price to Cash Flow | 9.383 | 9.412 |
Dividend Yield | 3.257 | 3.409 |
5 Years Earnings Growth | 9.307 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.120 | 16.746 |
Financial Services | 17.910 | 18.844 |
Healthcare | 16.100 | 14.462 |
Technology | 7.860 | 9.367 |
Consumer Cyclical | 7.760 | 10.045 |
Energy | 7.090 | 4.443 |
Basic Materials | 7.080 | 6.441 |
Consumer Defensive | 6.430 | 10.743 |
Communication Services | 4.770 | 5.431 |
Utilities | 4.670 | 4.433 |
Real Estate | 0.210 | 1.879 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.51 | 630.0 | +5.83% | |
ASML Holding | NL0010273215 | 4.15 | 710.10 | +0.03% | |
SAP | DE0007164600 | 2.58 | 273.600 | -0.49% | |
Sanofi | FR0000120578 | 2.43 | 104.12 | +0.52% | |
Relx | GB00B2B0DG97 | 2.07 | 3,906.00 | -1.96% | |
TotalEnergies SE | FR0000120271 | 2.06 | 58.12 | -1.19% | |
Deutsche Telekom AG | DE0005557508 | 1.85 | 34.520 | +0.79% | |
Schneider Electric | FR0000121972 | 1.73 | 257.40 | +1.10% | |
Rio Tinto PLC | GB0007188757 | 1.70 | 5,082.0 | +0.40% | |
Santander | ES0113900J37 | 1.64 | 5.8840 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.84B | 2.95 | 12.75 | 11.90 | ||
DekaFonds CF | 5.77B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 3.45B | 2.75 | 9.16 | 7.50 | ||
Deka-MegaTrends CF | 2.94B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.67B | 22.36 | 7.45 | 9.31 |
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