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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 7.600 | 0.450 |
Stocks | 92.180 | 92.180 | 0.000 |
Other | 0.660 | 0.710 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.036 | 16.411 |
Price to Book | 3.200 | 2.476 |
Price to Sales | 1.297 | 1.842 |
Price to Cash Flow | 11.578 | 10.152 |
Dividend Yield | 2.511 | 2.444 |
5 Years Earnings Growth | 7.951 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.480 | 12.604 |
Industrials | 20.680 | 11.985 |
Financial Services | 14.520 | 15.288 |
Consumer Defensive | 14.020 | 7.852 |
Technology | 10.440 | 20.453 |
Communication Services | 9.300 | 7.527 |
Consumer Cyclical | 4.190 | 12.352 |
Utilities | 3.950 | 3.158 |
Basic Materials | 0.220 | 6.800 |
Real Estate | 0.190 | 3.014 |
Number of long holdings: 190
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 1.44 | 99.18 | -0.68% | |
Novartis | CH0012005267 | 1.33 | 93.68 | +2.32% | |
Loblaw Companies | CA5394811015 | 1.20 | 178.29 | +0.08% | |
CGI Inc | CA12532H1047 | 1.19 | 156.09 | -0.17% | |
Muench. Rueckvers. | DE0008430026 | 1.12 | 485.90 | +0.37% | |
Fastenal | US3119001044 | 1.11 | 83.08 | +0.87% | |
WW Grainger | US3848021040 | 1.11 | 1,206.65 | +1.02% | |
Cisco | US17275R1023 | 1.11 | 58.55 | +1.72% | |
Elevance Health | US0367521038 | 1.09 | 402.55 | -0.26% | |
Vertex | US92532F1003 | 1.08 | 450.97 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.52B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.16B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.19B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.83B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.71B | 16.60 | 6.97 | 11.28 |
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