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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.930 | 99.090 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.596 | 11.919 |
Price to Book | 1.353 | 1.738 |
Price to Sales | 0.933 | 1.042 |
Price to Cash Flow | 5.789 | 6.543 |
Dividend Yield | 4.873 | 4.556 |
5 Years Earnings Growth | 10.917 | 9.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.530 | 21.931 |
Industrials | 12.650 | 14.008 |
Healthcare | 11.920 | 11.946 |
Utilities | 11.220 | 8.241 |
Consumer Cyclical | 8.750 | 10.076 |
Consumer Defensive | 8.070 | 11.575 |
Basic Materials | 7.310 | 7.636 |
Communication Services | 6.480 | 5.620 |
Energy | 5.470 | 5.872 |
Technology | 2.530 | 5.815 |
Real Estate | 2.070 | 2.142 |
Number of long holdings: 137
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.30 | 90.16 | -0.70% | |
Enel | IT0003128367 | 3.03 | 6.606 | -1.02% | |
Iberdrola | ES0144580Y14 | 3.01 | 12.115 | -1.34% | |
Roche Holding Participation | CH0012032048 | 2.65 | 232.10 | +0.09% | |
AXA | FR0000120628 | 2.64 | 33.38 | -0.54% | |
TotalEnergies SE | FR0000120271 | 2.63 | 65.70 | +0.81% | |
Allianz | DE0008404005 | 2.61 | 264.00 | -0.98% | |
Siemens AG | DE0007236101 | 1.78 | 177.18 | +2.00% | |
Nestle | CH0038863350 | 1.77 | 93.30 | -1.85% | |
Deutsche Post | DE0005552004 | 1.73 | 38.620 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.05B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.34B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.1B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.98B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.37B | 7.63 | 8.72 | 7.58 |
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