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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 99.380 | 99.550 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.044 | 14.162 |
Price to Book | 1.869 | 1.955 |
Price to Sales | 1.375 | 1.258 |
Price to Cash Flow | 10.265 | 8.226 |
Dividend Yield | 2.187 | 3.238 |
5 Years Earnings Growth | 6.933 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.750 | 14.345 |
Industrials | 15.070 | 17.163 |
Financial Services | 14.730 | 16.680 |
Technology | 13.730 | 14.780 |
Healthcare | 11.210 | 8.097 |
Basic Materials | 8.940 | 6.258 |
Utilities | 6.140 | 5.469 |
Communication Services | 4.320 | 5.069 |
Consumer Defensive | 3.870 | 8.355 |
Energy | 3.540 | 5.155 |
Real Estate | 0.680 | 1.857 |
Number of long holdings: 88
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.06 | 779.20 | -1.64% | |
ASML Holding | NL0010273215 | 5.49 | 847.70 | -1.29% | |
Linde PLC | IE00BZ12WP82 | 4.82 | - | - | |
Allianz | DE0008404005 | 4.36 | 266.30 | +0.30% | |
SAP | DE0007164600 | 3.64 | 171.420 | -1.48% | |
TotalEnergies SE | FR0000120271 | 3.51 | 69.25 | -0.33% | |
Siemens AG | DE0007236101 | 3.42 | 177.64 | +0.01% | |
Iberdrola | ES0144580Y14 | 3.37 | 11.655 | +0.39% | |
Fresenius SE | DE0005785604 | 3.00 | 27.680 | +1.73% | |
Sanofi | FR0000120578 | 2.96 | 91.84 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.65B | 12.26 | 10.49 | 12.14 | ||
DekaFonds CF | 5.16B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.89B | 9.45 | 8.10 | 8.00 | ||
AriDeka CF | 2.88B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 1.98B | 5.50 | -1.45 | 9.48 |
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