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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 96.860 | 96.860 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.888 | 21.911 |
Price to Book | 3.323 | 4.138 |
Price to Sales | 2.209 | 3.040 |
Price to Cash Flow | 14.518 | 17.208 |
Dividend Yield | 1.893 | 1.962 |
5 Years Earnings Growth | 11.196 | 10.975 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.000 | 25.405 |
Healthcare | 20.230 | 17.327 |
Technology | 17.000 | 17.627 |
Consumer Cyclical | 11.130 | 11.952 |
Financial Services | 8.910 | 10.296 |
Basic Materials | 6.600 | 7.446 |
Consumer Defensive | 5.550 | 6.347 |
Communication Services | 2.730 | 3.722 |
Utilities | 1.450 | 1.861 |
Energy | 1.240 | 2.925 |
Real Estate | 0.160 | 1.190 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.41 | 581.6 | +1.39% | |
ASML Holding | NL0010273215 | 8.01 | 748.10 | +2.14% | |
SAP | DE0007164600 | 4.04 | 262.300 | 0.00% | |
AstraZeneca | GB0009895292 | 4.01 | 11,040.0 | -0.11% | |
Schneider Electric | FR0000121972 | 2.82 | 269.80 | +2.64% | |
Louis Vuitton | FR0000121014 | 2.37 | 713.80 | +1.78% | |
Nestle | CH0038863350 | 1.98 | 74.18 | -0.75% | |
Relx | GB00B2B0DG97 | 1.91 | 3,992.00 | -0.10% | |
Compass | GB00BD6K4575 | 1.73 | 2,726.00 | +0.93% | |
Airbus Group | NL0000235190 | 1.71 | 165.14 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.25B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.47B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.27B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.91B | 8.03 | 3.81 | 5.83 | ||
Deka-BR 100 | 2.63B | 22.36 | 7.45 | 9.31 |
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