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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 | 14.506 |
Price to Book | 1.869 | 1.971 |
Price to Sales | 1.375 | 1.326 |
Price to Cash Flow | 10.265 | 8.220 |
Dividend Yield | 2.187 | 3.235 |
5 Years Earnings Growth | 6.933 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.750 | 14.236 |
Industrials | 15.070 | 17.147 |
Financial Services | 14.730 | 16.864 |
Technology | 13.730 | 14.957 |
Healthcare | 11.210 | 8.093 |
Basic Materials | 8.940 | 6.228 |
Utilities | 6.140 | 5.409 |
Communication Services | 4.320 | 5.075 |
Consumer Defensive | 3.870 | 8.278 |
Energy | 3.540 | 5.149 |
Real Estate | 0.680 | 1.835 |
Number of long holdings: 88
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.06 | 783.20 | -0.36% | |
ASML Holding | NL0010273215 | 5.49 | 853.00 | -0.71% | |
Linde PLC | IE00BZ12WP82 | 4.82 | - | - | |
Allianz | DE0008404005 | 4.36 | 267.40 | +0.41% | |
SAP | DE0007164600 | 3.64 | 177.020 | +0.16% | |
TotalEnergies SE | FR0000120271 | 3.51 | 66.95 | +0.74% | |
Siemens AG | DE0007236101 | 3.42 | 172.56 | -1.39% | |
Iberdrola | ES0144580Y14 | 3.37 | 12.315 | -0.36% | |
Fresenius SE | DE0005785604 | 3.00 | 27.940 | -2.03% | |
Sanofi | FR0000120578 | 2.96 | 89.17 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.03B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.35B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.05B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.28B | 7.63 | 8.72 | 7.58 |
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