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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 96.860 | 96.860 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.888 | 22.595 |
Price to Book | 3.323 | 4.048 |
Price to Sales | 2.209 | 3.127 |
Price to Cash Flow | 14.518 | 17.673 |
Dividend Yield | 1.893 | 1.980 |
5 Years Earnings Growth | 11.196 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.000 | 25.211 |
Healthcare | 20.230 | 16.615 |
Technology | 17.000 | 18.079 |
Consumer Cyclical | 11.130 | 12.558 |
Financial Services | 8.910 | 10.296 |
Basic Materials | 6.600 | 7.018 |
Consumer Defensive | 5.550 | 6.658 |
Communication Services | 2.730 | 3.548 |
Utilities | 1.450 | 2.101 |
Energy | 1.240 | 2.748 |
Real Estate | 0.160 | 1.050 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.41 | 479.0 | +1.96% | |
ASML Holding | NL0010273215 | 8.01 | 619.70 | +2.26% | |
SAP | DE0007164600 | 4.04 | 250.150 | +2.35% | |
AstraZeneca | GB0009895292 | 4.01 | 11,366.0 | +1.00% | |
Schneider Electric | FR0000121972 | 2.82 | 215.90 | +2.44% | |
Louis Vuitton | FR0000121014 | 2.37 | 575.10 | +0.59% | |
Nestle | CH0038863350 | 1.98 | 90.16 | +0.92% | |
Relx | GB00B2B0DG97 | 1.91 | 3,913.00 | +1.03% | |
Compass | GB00BD6K4575 | 1.73 | 2,575.00 | +0.86% | |
Airbus Group | NL0000235190 | 1.71 | 168.06 | +3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.86B | 1.47 | 13.63 | 11.08 | ||
DekaFonds CF | 5.6B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 2.94B | 3.45 | 10.45 | 7.15 | ||
AriDeka CF | 2.88B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.66B | 21.88 | 6.80 | 11.24 |
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