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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.370 | 26.450 | 2.080 |
Stocks | 75.240 | 75.560 | 0.320 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.915 | 16.162 |
Price to Book | 2.913 | 2.326 |
Price to Sales | 1.531 | 1.678 |
Price to Cash Flow | 9.856 | 9.547 |
Dividend Yield | 2.649 | 2.502 |
5 Years Earnings Growth | 7.443 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.030 | 12.461 |
Consumer Defensive | 18.800 | 7.949 |
Communication Services | 13.980 | 7.084 |
Industrials | 13.500 | 12.265 |
Technology | 11.400 | 19.373 |
Financial Services | 9.670 | 15.106 |
Consumer Cyclical | 2.590 | 12.154 |
Utilities | 1.970 | 3.510 |
Basic Materials | 1.130 | 7.124 |
Real Estate | 0.920 | 2.566 |
Number of long holdings: 199
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.51 | 424.78 | +0.06% | |
Sanofi | FR0000120578 | 1.16 | 91.13 | +0.13% | |
General Mills | US3703341046 | 1.12 | 67.47 | +0.13% | |
Merck&Co | US58933Y1055 | 1.06 | 130.82 | +0.23% | |
P&G | US7427181091 | 1.04 | 167.64 | -0.50% | |
Amgen | US0311621009 | 1.00 | 305.87 | +0.06% | |
UnitedHealth | US91324P1021 | 0.92 | 494.81 | -1.42% | |
Colgate-Palmolive | US1941621039 | 0.91 | 94.09 | +0.11% | |
CGI Inc | CA12532H1047 | 0.91 | 139.63 | +0.40% | |
Metro Inc. | CA59162N1096 | 0.90 | 75.40 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.16B | 14.04 | 10.12 | 11.72 | ||
DekaFonds CF | 5.33B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.09B | 10.43 | 7.39 | 7.69 | ||
AriDeka CF | 2.98B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.37B | 8.25 | 8.31 | 7.29 |
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