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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.370 | 26.450 | 2.080 |
Shares | 75.240 | 75.560 | 0.320 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.915 | 16.182 |
Price to Book | 2.913 | 2.335 |
Price to Sales | 1.531 | 1.677 |
Price to Cash Flow | 9.856 | 9.547 |
Dividend Yield | 2.649 | 2.494 |
5 Years Earnings Growth | 7.443 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.030 | 12.442 |
Consumer Defensive | 18.800 | 8.019 |
Communication Services | 13.980 | 7.143 |
Industrials | 13.500 | 12.221 |
Technology | 11.400 | 19.345 |
Financial Services | 9.670 | 15.089 |
Consumer Cyclical | 2.590 | 12.246 |
Utilities | 1.970 | 3.514 |
Basic Materials | 1.130 | 7.094 |
Real Estate | 0.920 | 2.562 |
Number of long holdings: 199
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.51 | 413.14 | +0.20% | |
Sanofi | FR0000120578 | 1.16 | 94.14 | +1.03% | |
General Mills | US3703341046 | 1.12 | 70.32 | +0.09% | |
Merck&Co | US58933Y1055 | 1.06 | 130.44 | +0.16% | |
Procter&Gamble | US7427181091 | 1.04 | 166.73 | +0.42% | |
Amgen | US0311621009 | 1.00 | 314.11 | +0.40% | |
UnitedHealth | US91324P1021 | 0.92 | 509.68 | +0.52% | |
Colgate-Palmolive | US1941621039 | 0.91 | 94.58 | +0.53% | |
CGI Inc | CA12532H1047 | 0.91 | 139.57 | +0.18% | |
Metro Inc. | CA59162N1096 | 0.90 | 73.84 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.77B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 3.66B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.94B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.3B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 2.04B | 7.63 | 8.72 | 7.58 |
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