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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 4.200 | 0.930 |
Stocks | 68.760 | 68.780 | 0.020 |
Other | 27.970 | 27.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.266 | 16.314 |
Price to Book | 2.801 | 2.511 |
Price to Sales | 1.893 | 1.857 |
Price to Cash Flow | 11.972 | 10.139 |
Dividend Yield | 2.389 | 2.432 |
5 Years Earnings Growth | 10.263 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 21.100 |
Financial Services | 15.080 | 15.280 |
Healthcare | 14.000 | 12.374 |
Industrials | 12.380 | 12.026 |
Consumer Cyclical | 9.790 | 12.587 |
Consumer Defensive | 7.680 | 7.628 |
Communication Services | 7.090 | 7.757 |
Basic Materials | 4.210 | 6.686 |
Energy | 3.580 | 3.174 |
Utilities | 2.420 | 2.870 |
Real Estate | 1.260 | 2.868 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Global Champions Av | DE000DK2J852 | 9.04 | - | - | |
Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 8.99 | 219.510 | +0.91% | |
Deka-Globale Aktien LowRisk I A | LU0851807460 | 8.77 | 274.140 | +1.07% | |
Deka MSCI World UCITS | DE000ETFL508 | 7.96 | 38.03 | +1.01% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.95 | 2,810.5 | +0.02% | |
Deka-Europaselect Av | DE000DK2J837 | 6.95 | - | - | |
BGF European I2 | LU0368230461 | 5.40 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.81 | 112.50 | +0.77% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.48 | 18.23 | 0.00% | |
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.46B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.63B | 10.89 | 2.35 | 5.07 | ||
AriDeka CF | 2.99B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.89B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.68B | 22.36 | 7.45 | 9.31 |
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