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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.540 | 0.140 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.487 | 14.364 |
Price to Book | 1.723 | 2.005 |
Price to Sales | 0.817 | 1.328 |
Price to Cash Flow | 7.621 | 8.736 |
Dividend Yield | 3.750 | 3.253 |
5 Years Earnings Growth | - | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.930 | 15.834 |
Healthcare | 14.320 | 14.889 |
Financial Services | 14.130 | 17.301 |
Consumer Defensive | 13.430 | 11.556 |
Consumer Cyclical | 13.000 | 10.536 |
Basic Materials | 8.210 | 6.902 |
Technology | 7.490 | 9.524 |
Communication Services | 4.570 | 4.956 |
Energy | 3.280 | 5.136 |
Utilities | 1.460 | 4.482 |
Real Estate | 0.190 | 1.764 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.61 | 853.70 | -1.27% | |
BMW ST | DE0005190003 | 5.35 | 94.820 | -0.19% | |
Schneider Electric | FR0000121972 | 5.33 | 231.25 | -0.32% | |
Novo Nordisk B | DK0062498333 | 5.29 | 927.2 | +2.65% | |
L'Oreal | FR0000120321 | 4.67 | 447.55 | -0.30% | |
AstraZeneca | GB0009895292 | 4.56 | 12,364.0 | +2.22% | |
Nestle | CH0038863350 | 4.11 | 95.30 | -1.37% | |
Mapfre | ES0124244E34 | 3.87 | 2.360 | +0.17% | |
Vienna Insurance AG | AT0000908504 | 3.80 | 31.600 | +0.48% | |
Siemens AG | DE0007236101 | 3.52 | 173.64 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.03B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.35B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.05B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.28B | 7.63 | 8.72 | 7.58 |
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