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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 7.540 | 1.520 |
Stocks | 93.360 | 93.360 | 0.000 |
Other | 0.620 | 0.670 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.124 | 16.314 |
Price to Book | 3.148 | 2.511 |
Price to Sales | 1.435 | 1.857 |
Price to Cash Flow | 11.771 | 10.139 |
Dividend Yield | 2.490 | 2.432 |
5 Years Earnings Growth | 9.874 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.480 | 12.374 |
Industrials | 17.760 | 12.026 |
Financial Services | 16.570 | 15.280 |
Consumer Defensive | 13.750 | 7.628 |
Technology | 11.220 | 21.100 |
Communication Services | 10.140 | 7.757 |
Utilities | 4.650 | 2.870 |
Consumer Cyclical | 3.920 | 12.587 |
Real Estate | 0.310 | 2.868 |
Basic Materials | 0.220 | 6.686 |
Number of long holdings: 193
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.45 | 97.71 | -0.88% | |
Vertex | US92532F1003 | 1.22 | 481.16 | -1.49% | |
Loblaw Companies | CA5394811015 | 1.20 | 179.38 | -0.31% | |
E.ON SE | DE000ENAG999 | 1.19 | 11.475 | -0.17% | |
Koninklijke KPN | NL0000009082 | 1.18 | 3.511 | -0.28% | |
Regeneron Pharma | US75886F1075 | 1.18 | 722.07 | +0.75% | |
Henkel VZO | DE0006048432 | 1.17 | 83.50 | -0.69% | |
Check Point Software | IL0010824113 | 1.14 | 212.44 | -2.10% | |
Elevance Health | US0367521038 | 1.11 | 390.47 | -2.91% | |
Munich Re Group | DE0008430026 | 1.11 | 522.80 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.52B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.54B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.38B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.96B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.88B | 21.88 | 6.80 | 11.24 |
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