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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.230 | 0.000 |
Stocks | 95.310 | 95.350 | 0.040 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.930 | 14.227 |
Price to Book | 2.272 | 1.999 |
Price to Sales | 1.471 | 1.297 |
Price to Cash Flow | 9.036 | 8.607 |
Dividend Yield | 2.175 | 3.251 |
5 Years Earnings Growth | 13.147 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.880 | 15.853 |
Financial Services | 15.310 | 17.093 |
Consumer Cyclical | 14.050 | 10.614 |
Healthcare | 11.170 | 14.879 |
Consumer Defensive | 11.030 | 11.653 |
Technology | 9.200 | 9.541 |
Basic Materials | 7.470 | 6.880 |
Energy | 5.220 | 5.145 |
Communication Services | 3.900 | 4.943 |
Utilities | 3.450 | 4.469 |
Real Estate | 1.320 | 1.757 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.80 | 92.20 | +0.13% | |
ASML Holding | NL0010273215 | 2.68 | 832.70 | -1.77% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.66 | - | - | |
Saint Gobain | FR0000125007 | 2.37 | 74.66 | -0.05% | |
Louis Vuitton | FR0000121014 | 2.25 | 774.40 | -0.62% | |
ING Groep | NL0011821202 | 1.64 | 14.86 | +0.22% | |
TotalEnergies SE | FR0000120271 | 1.53 | 68.59 | -0.95% | |
Novartis | CH0012005267 | 1.46 | 89.05 | +0.20% | |
AstraZeneca | GB0009895292 | 1.33 | 12,062.0 | +0.32% | |
Enel | IT0003128367 | 1.30 | 6.181 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.76B | 12.26 | 10.49 | 12.14 | ||
DekaFonds CF | 5.19B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.9B | 9.45 | 8.10 | 8.00 | ||
Deka-UmweltInvest CF | 2B | 5.50 | -1.45 | 9.48 | ||
Deka-DividendenStrategie CF (A) | 16.01B | 8.56 | 9.08 | 7.75 |
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