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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.180 | 100.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.097 | 14.322 |
Price to Book | 1.753 | 2.080 |
Price to Sales | 1.179 | 1.430 |
Price to Cash Flow | 9.209 | 9.454 |
Dividend Yield | 3.400 | 3.365 |
5 Years Earnings Growth | 9.987 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.130 | 15.147 |
Industrials | 16.670 | 16.545 |
Financial Services | 15.370 | 17.986 |
Consumer Defensive | 10.940 | 11.096 |
Consumer Cyclical | 10.780 | 9.878 |
Basic Materials | 9.910 | 6.590 |
Technology | 8.530 | 9.266 |
Communication Services | 6.140 | 5.200 |
Energy | 2.680 | 4.592 |
Utilities | 1.870 | 4.604 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.04 | 10,474.0 | +4.09% | |
Holcim | CH0012214059 | 5.03 | 90.80 | +1.05% | |
Novo Nordisk B | DK0062498333 | 5.00 | 750.9 | +4.03% | |
Schneider Electric | FR0000121972 | 4.96 | 241.75 | +0.69% | |
Unilever | GB00B10RZP78 | 4.88 | 56.44 | +3.45% | |
ASML Holding | NL0010273215 | 4.70 | 642.10 | +1.68% | |
BBVA | ES0113211835 | 4.39 | 9.170 | -0.86% | |
Vienna Insurance AG | AT0000908504 | 3.42 | 29.100 | +0.69% | |
Mapfre | ES0124244E34 | 3.30 | 2.598 | +0.39% | |
EssilorLuxottica | FR0000121667 | 3.09 | 235.30 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.57B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.2B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.17B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.86B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.75B | 16.60 | 6.97 | 11.28 |
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