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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.160 | 0.000 |
Shares | 96.220 | 96.260 | 0.040 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.948 | 14.182 |
Price to Book | 2.182 | 2.054 |
Price to Sales | 1.431 | 1.421 |
Price to Cash Flow | 9.383 | 9.407 |
Dividend Yield | 3.257 | 3.421 |
5 Years Earnings Growth | 9.307 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.120 | 16.730 |
Financial Services | 17.910 | 18.218 |
Healthcare | 16.100 | 14.969 |
Technology | 7.860 | 9.121 |
Consumer Cyclical | 7.760 | 9.912 |
Energy | 7.090 | 4.577 |
Basic Materials | 7.080 | 6.545 |
Consumer Defensive | 6.430 | 10.930 |
Communication Services | 4.770 | 5.227 |
Utilities | 4.670 | 4.573 |
Real Estate | 0.210 | 1.945 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.51 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 4.15 | 686.10 | -0.68% | |
SAP | DE0007164600 | 2.58 | 236.750 | -0.13% | |
Sanofi | FR0000120578 | 2.43 | 91.28 | -0.24% | |
Relx | GB00B2B0DG97 | 2.07 | 3,629.00 | -0.68% | |
TotalEnergies SE | FR0000120271 | 2.06 | 51.89 | -0.08% | |
Deutsche Telekom AG | DE0005557508 | 1.85 | 28.920 | -1.09% | |
Schneider Electric | FR0000121972 | 1.73 | 239.75 | -0.37% | |
Rio Tinto PLC | GB0007188757 | 1.70 | 4,668.0 | -0.53% | |
Santander | ES0113900J37 | 1.64 | 4.3565 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.84B | 26.81 | 9.69 | 11.65 | ||
DekaFonds CF | 5.22B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.28B | 19.14 | 6.75 | 7.93 | ||
Deka-MegaTrends CF | 2.72B | 16.60 | 6.97 | 11.28 | ||
Deka-BR 100 | 2.57B | 16.61 | 7.43 | 9.27 |
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