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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 4.200 | 0.930 |
Stocks | 68.760 | 68.780 | 0.020 |
Other | 27.970 | 27.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.266 | 16.375 |
Price to Book | 2.801 | 2.456 |
Price to Sales | 1.893 | 1.821 |
Price to Cash Flow | 11.972 | 10.031 |
Dividend Yield | 2.389 | 2.462 |
5 Years Earnings Growth | 10.263 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 20.015 |
Financial Services | 15.080 | 15.148 |
Healthcare | 14.000 | 12.484 |
Industrials | 12.380 | 12.085 |
Consumer Cyclical | 9.790 | 12.141 |
Consumer Defensive | 7.680 | 7.773 |
Communication Services | 7.090 | 7.324 |
Basic Materials | 4.210 | 6.867 |
Energy | 3.580 | 4.396 |
Utilities | 2.420 | 3.295 |
Real Estate | 1.260 | 2.995 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Global Champions Av | DE000DK2J852 | 9.04 | - | - | |
Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 8.99 | 214.000 | +0.00% | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 8.77 | 266.070 | +0.47% | |
Deka MSCI World UCITS | DE000ETFL508 | 7.96 | 36.55 | +1.27% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.95 | 2,598.5 | +0.50% | |
Deka-Europaselect Av | DE000DK2J837 | 6.95 | - | - | |
BGF European I2 | LU0368230461 | 5.40 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.81 | 108.77 | +1.11% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.48 | 17.01 | +0.47% | |
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.52B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.19B | -27.52 | -3.99 | 4.02 | ||
AriDeka CF | 2.85B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.14B | 9.01 | -4.34 | 9.55 | ||
Deka-DividendenStrategie CF (A) | 17.94B | 13.69 | 7.97 | 7.27 |
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