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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.860 | 0.000 |
Stocks | 93.110 | 93.110 | 0.000 |
Bonds | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.163 | 23.237 |
Price to Book | 3.903 | 4.094 |
Price to Sales | 1.980 | 2.936 |
Price to Cash Flow | 9.566 | 16.394 |
Dividend Yield | 1.503 | 1.796 |
5 Years Earnings Growth | 14.914 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.960 | 23.313 |
Consumer Cyclical | 15.860 | 13.099 |
Healthcare | 14.660 | 18.205 |
Technology | 14.310 | 17.331 |
Consumer Defensive | 12.960 | 7.769 |
Basic Materials | 5.900 | 6.865 |
Financial Services | 5.710 | 10.090 |
Communication Services | 3.960 | 3.197 |
Utilities | 1.970 | 1.536 |
Real Estate | 1.350 | 1.498 |
Energy | 0.370 | 3.444 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.50 | 882.10 | +3.28% | |
Nestle | CH0038863350 | 3.80 | 94.00 | -1.12% | |
Louis Vuitton | FR0000121014 | 3.75 | 751.80 | -0.01% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.19 | - | - | |
Diageo | GB0002374006 | 2.11 | 2,734.5 | -0.40% | |
Schneider Electric | FR0000121972 | 1.91 | 237.20 | +1.78% | |
Roche Holding Participation | CH0012032048 | 1.83 | 234.30 | +1.03% | |
L'Oreal | FR0000120321 | 1.83 | 451.20 | -0.49% | |
AstraZeneca | GB0009895292 | 1.80 | 12,412.0 | +0.42% | |
Atlas Copco AB A | SE0011166610 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.05B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.33B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.09B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.34B | 7.63 | 8.72 | 7.58 |
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