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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.860 | 0.000 |
Stocks | 93.110 | 93.110 | 0.000 |
Bonds | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.163 | 22.795 |
Price to Book | 3.903 | 4.012 |
Price to Sales | 1.980 | 2.895 |
Price to Cash Flow | 9.566 | 16.530 |
Dividend Yield | 1.503 | 1.842 |
5 Years Earnings Growth | 14.914 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.960 | 23.392 |
Consumer Cyclical | 15.860 | 12.901 |
Healthcare | 14.660 | 18.150 |
Technology | 14.310 | 17.120 |
Consumer Defensive | 12.960 | 7.982 |
Basic Materials | 5.900 | 6.823 |
Financial Services | 5.710 | 10.143 |
Communication Services | 3.960 | 3.258 |
Utilities | 1.970 | 1.826 |
Real Estate | 1.350 | 1.349 |
Energy | 0.370 | 3.820 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.50 | 895.30 | +2.57% | |
Nestle | CH0038863350 | 3.80 | 97.72 | +0.12% | |
Louis Vuitton | FR0000121014 | 3.75 | 737.20 | +0.30% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.19 | - | - | |
Diageo | GB0002374006 | 2.11 | 2,642.5 | +0.11% | |
Schneider Electric | FR0000121972 | 1.91 | 226.10 | +0.76% | |
Roche Holding Participation | CH0012032048 | 1.83 | 236.60 | +1.02% | |
L'Oreal | FR0000120321 | 1.83 | 452.65 | +0.12% | |
AstraZeneca | GB0009895292 | 1.80 | 12,471.1 | +0.54% | |
Atlas Copco AB A | SE0011166610 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.09B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.25B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.08B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.93B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.16B | 7.63 | 8.72 | 7.58 |
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