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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.020 | 0.000 |
Stocks | 93.940 | 93.950 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.091 | 17.709 |
Price to Book | 3.099 | 2.838 |
Price to Sales | 1.676 | 2.017 |
Price to Cash Flow | 10.895 | 11.633 |
Dividend Yield | 2.753 | 2.113 |
5 Years Earnings Growth | 8.313 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.990 | 8.437 |
Healthcare | 17.910 | 14.360 |
Industrials | 17.060 | 12.112 |
Communication Services | 13.590 | 7.271 |
Financial Services | 12.410 | 15.489 |
Technology | 10.710 | 21.949 |
Consumer Cyclical | 4.090 | 10.649 |
Utilities | 2.590 | 2.571 |
Basic Materials | 2.120 | 4.382 |
Real Estate | 1.530 | 2.806 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.51 | 428.82 | -0.31% | |
Cisco | US17275R1023 | 1.34 | 46.23 | -0.42% | |
General Mills | US3703341046 | 1.25 | 66.69 | -2.36% | |
P&G | US7427181091 | 1.24 | 162.79 | -1.54% | |
Roche Holding Participation | CH0012032048 | 1.23 | 228.80 | -0.48% | |
Cerner Corp | US1567821046 | 1.20 | - | - | |
Hydro One Limited | CA4488112083 | 1.19 | 39.43 | -1.38% | |
Texas Instruments | US8825081040 | 1.12 | 199.70 | +0.26% | |
Bank of Nova Scotia | CA0641491075 | 1.12 | 65.06 | -0.81% | |
RBC | CA7800871021 | 1.12 | 105.15 | -0.14% |
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 | 3.08B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.25B | 7.63 | 8.72 | 7.58 |
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