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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.680 | 0.110 |
Stocks | 86.980 | 87.030 | 0.050 |
Other | 9.450 | 10.070 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.823 | 16.067 |
Price to Book | 2.531 | 2.320 |
Price to Sales | 1.646 | 1.656 |
Price to Cash Flow | 8.239 | 9.459 |
Dividend Yield | 2.817 | 2.511 |
5 Years Earnings Growth | 7.378 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.040 | 8.059 |
Industrials | 15.810 | 12.250 |
Financial Services | 14.900 | 15.078 |
Communication Services | 9.650 | 7.139 |
Healthcare | 9.450 | 12.510 |
Consumer Cyclical | 9.350 | 12.276 |
Technology | 9.270 | 19.278 |
Utilities | 6.440 | 3.510 |
Basic Materials | 5.020 | 7.017 |
Real Estate | 2.370 | 2.546 |
Energy | 1.710 | 4.700 |
Number of long holdings: 278
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 1.22 | 28.27 | +1.82% | |
Waste Management | US94106L1098 | 1.21 | 209.95 | -0.26% | |
Procter&Gamble | US7427181091 | 1.16 | 165.05 | -0.43% | |
TELUS | CA87971M1032 | 1.12 | 22.51 | -0.13% | |
BCE Inc | CA05534B7604 | 1.07 | 46.16 | +0.54% | |
NTT DOCOMO Inc | JP3165650007 | 1.04 | - | - | |
Swisscom | CH0008742519 | 1.00 | 497.00 | +0.24% | |
PepsiCo | US7134481081 | 0.97 | 177.41 | -0.34% | |
Nestle | CH0038863350 | 0.97 | 94.20 | +2.21% | |
J&J | US4781601046 | 0.95 | 148.95 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.93B | 12.26 | 10.49 | 12.14 | ||
DekaFonds CF | 5.3B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.99B | 9.45 | 8.10 | 8.00 | ||
AriDeka CF | 2.95B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.06B | 5.50 | -1.45 | 9.48 |
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