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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.230 | 0.000 |
Stocks | 95.310 | 95.350 | 0.040 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.930 | 14.364 |
Price to Book | 2.272 | 2.005 |
Price to Sales | 1.471 | 1.328 |
Price to Cash Flow | 9.036 | 8.736 |
Dividend Yield | 2.175 | 3.253 |
5 Years Earnings Growth | 13.147 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.880 | 15.834 |
Financial Services | 15.310 | 17.301 |
Consumer Cyclical | 14.050 | 10.536 |
Healthcare | 11.170 | 14.889 |
Consumer Defensive | 11.030 | 11.556 |
Technology | 9.200 | 9.524 |
Basic Materials | 7.470 | 6.902 |
Energy | 5.220 | 5.136 |
Communication Services | 3.900 | 4.956 |
Utilities | 3.450 | 4.482 |
Real Estate | 1.320 | 1.764 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.80 | 96.62 | +1.26% | |
ASML Holding | NL0010273215 | 2.68 | 864.70 | +1.37% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.66 | - | - | |
Saint Gobain | FR0000125007 | 2.37 | 81.62 | +0.29% | |
Louis Vuitton | FR0000121014 | 2.25 | 779.10 | -0.52% | |
ING Groep | NL0011821202 | 1.64 | 16.57 | +0.25% | |
TotalEnergies SE | FR0000120271 | 1.53 | 67.00 | +0.07% | |
Novartis | CH0012005267 | 1.46 | 93.37 | +0.81% | |
AstraZeneca | GB0009895292 | 1.33 | 12,096.0 | -0.12% | |
Enel | IT0003128367 | 1.30 | 6.761 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.03B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.35B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.05B | 8.62 | 7.13 | 7.93 | ||
Deka-DividendenStrategie CF (A) | 16.28B | 7.63 | 8.72 | 7.58 | ||
Deka-UmweltInvest CF | 2.09B | 3.54 | -2.32 | 9.40 |
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