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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.190 | 9.190 | 0.000 |
Shares | 90.810 | 90.910 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.203 | 15.297 |
Price to Book | 2.311 | 2.578 |
Price to Sales | 1.404 | 1.726 |
Price to Cash Flow | 8.262 | 9.699 |
Dividend Yield | 3.310 | 3.496 |
5 Years Earnings Growth | 9.435 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.580 | 18.402 |
Healthcare | 15.430 | 14.157 |
Technology | 14.750 | 14.754 |
Industrials | 12.750 | 12.505 |
Consumer Defensive | 11.000 | 11.734 |
Consumer Cyclical | 6.360 | 8.499 |
Basic Materials | 5.950 | 3.784 |
Energy | 5.510 | 5.622 |
Communication Services | 5.280 | 6.714 |
Utilities | 5.240 | 5.458 |
Real Estate | 1.140 | 3.858 |
Number of long holdings: 170
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.44 | 430.52 | +0.35% | |
Procter&Gamble | US7427181091 | 1.76 | 167.81 | -0.32% | |
Sanofi | FR0000120578 | 1.56 | 91.19 | +0.43% | |
Deutsche Telekom AG | DE0005557508 | 1.42 | 21.895 | -0.97% | |
TotalEnergies SE | FR0000120271 | 1.40 | 65.37 | +0.31% | |
Allianz | DE0008404005 | 1.39 | 265.75 | -0.32% | |
Nestle | CH0038863350 | 1.24 | 93.84 | -1.28% | |
AXA | FR0000120628 | 1.22 | 33.53 | -0.09% | |
Alphabet A | US02079K3059 | 1.15 | 176.38 | -0.83% | |
Novartis | CH0012005267 | 1.12 | 93.06 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.05B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.33B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.09B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.1B | 3.54 | -2.32 | 9.40 |
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