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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.190 | 9.190 | 0.000 |
Stocks | 90.810 | 90.910 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.203 | 15.175 |
Price to Book | 2.311 | 2.573 |
Price to Sales | 1.404 | 1.707 |
Price to Cash Flow | 8.262 | 9.600 |
Dividend Yield | 3.310 | 3.518 |
5 Years Earnings Growth | 9.435 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.580 | 18.228 |
Healthcare | 15.430 | 14.212 |
Technology | 14.750 | 14.786 |
Industrials | 12.750 | 12.582 |
Consumer Defensive | 11.000 | 11.786 |
Consumer Cyclical | 6.360 | 8.450 |
Basic Materials | 5.950 | 3.794 |
Energy | 5.510 | 5.586 |
Communication Services | 5.280 | 6.747 |
Utilities | 5.240 | 5.486 |
Real Estate | 1.140 | 3.832 |
Number of long holdings: 170
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.44 | 402.25 | -1.00% | |
Procter&Gamble | US7427181091 | 1.76 | 161.66 | +0.23% | |
Sanofi | FR0000120578 | 1.56 | 91.84 | +0.67% | |
Deutsche Telekom AG | DE0005557508 | 1.42 | 21.790 | -0.27% | |
TotalEnergies SE | FR0000120271 | 1.40 | 69.25 | -0.33% | |
Allianz | DE0008404005 | 1.39 | 266.30 | +0.30% | |
Nestle | CH0038863350 | 1.24 | 92.08 | -0.67% | |
AXA | FR0000120628 | 1.22 | 34.19 | +1.00% | |
Alphabet A | US02079K3059 | 1.15 | 166.15 | -3.37% | |
Novartis | CH0012005267 | 1.12 | 88.87 | -0.70% |
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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