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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.380 | 0.070 |
Stocks | 77.630 | 78.070 | 0.440 |
Bonds | 19.560 | 19.560 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.989 | 14.938 |
Price to Book | 1.801 | 2.083 |
Price to Sales | 1.341 | 1.367 |
Price to Cash Flow | 7.049 | 8.617 |
Dividend Yield | 2.304 | 2.894 |
5 Years Earnings Growth | 14.927 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.480 | 14.413 |
Industrials | 14.930 | 14.309 |
Financial Services | 14.600 | 16.302 |
Consumer Cyclical | 13.660 | 12.128 |
Basic Materials | 9.530 | 6.446 |
Healthcare | 8.090 | 13.043 |
Consumer Defensive | 6.710 | 8.859 |
Utilities | 5.510 | 4.122 |
Communication Services | 5.420 | 5.786 |
Energy | 3.530 | 4.684 |
Real Estate | 1.550 | 1.675 |
Number of long holdings: 574
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 5.30 | 122.10 | -0.02% | |
ASML Holding | NL0010273215 | 4.12 | 964.20 | +0.44% | |
Louis Vuitton | FR0000121014 | 2.67 | 713.60 | -0.27% | |
Linde PLC | IE00BZ12WP82 | 2.11 | - | - | |
SAP | DE0007164600 | 1.96 | 189.520 | +1.11% | |
L'Oreal | FR0000120321 | 1.62 | 410.05 | -3.03% | |
TotalEnergies SE | FR0000120271 | 1.51 | 62.33 | +0.47% | |
Sanofi | FR0000120578 | 1.46 | 89.94 | +0.09% | |
Siemens AG | DE0007236101 | 1.46 | 173.72 | +0.10% | |
Schneider Electric | FR0000121972 | 1.33 | 224.30 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.5B | 14.04 | 10.12 | 11.72 | ||
DekaFonds CF | 5.13B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.18B | 10.43 | 7.39 | 7.69 | ||
AriDeka CF | 2.92B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.09B | 8.29 | -0.31 | 9.58 |
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