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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 99.380 | 99.550 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.044 | 14.170 |
Price to Book | 1.869 | 1.955 |
Price to Sales | 1.375 | 1.258 |
Price to Cash Flow | 10.265 | 8.213 |
Dividend Yield | 2.187 | 3.237 |
5 Years Earnings Growth | 6.933 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.750 | 14.323 |
Industrials | 15.070 | 17.154 |
Financial Services | 14.730 | 16.711 |
Technology | 13.730 | 14.806 |
Healthcare | 11.210 | 8.090 |
Basic Materials | 8.940 | 6.257 |
Utilities | 6.140 | 5.472 |
Communication Services | 4.320 | 5.074 |
Consumer Defensive | 3.870 | 8.338 |
Energy | 3.540 | 5.147 |
Real Estate | 0.680 | 1.857 |
Number of long holdings: 88
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.06 | 782.00 | +1.96% | |
ASML Holding | NL0010273215 | 5.49 | 835.90 | +3.02% | |
Linde PLC | IE00BZ12WP82 | 4.82 | - | - | |
Allianz | DE0008404005 | 4.36 | 264.20 | -1.20% | |
SAP | DE0007164600 | 3.64 | 170.720 | +1.29% | |
TotalEnergies SE | FR0000120271 | 3.51 | 66.36 | -0.73% | |
Siemens AG | DE0007236101 | 3.42 | 177.62 | +1.38% | |
Iberdrola | ES0144580Y14 | 3.37 | 11.575 | 0.00% | |
Fresenius SE | DE0005785604 | 3.00 | 27.950 | -0.07% | |
Sanofi | FR0000120578 | 2.96 | 91.30 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.7B | 12.26 | 10.49 | 12.14 | ||
DekaFonds CF | 5.13B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.92B | 9.45 | 8.10 | 8.00 | ||
AriDeka CF | 2.87B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 1.98B | 5.50 | -1.45 | 9.48 |
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