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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 | 14.457 |
Price to Book | 1.869 | 1.958 |
Price to Sales | 1.375 | 1.325 |
Price to Cash Flow | 10.265 | 8.212 |
Dividend Yield | 2.187 | 3.246 |
5 Years Earnings Growth | 6.933 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.750 | 14.048 |
Industrials | 15.070 | 17.158 |
Financial Services | 14.730 | 16.999 |
Technology | 13.730 | 14.986 |
Healthcare | 11.210 | 8.058 |
Basic Materials | 8.940 | 6.194 |
Utilities | 6.140 | 5.438 |
Communication Services | 4.320 | 5.091 |
Consumer Defensive | 3.870 | 8.309 |
Energy | 3.540 | 5.150 |
Real Estate | 0.680 | 1.850 |
Number of long holdings: 88
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.06 | 734.90 | +0.07% | |
ASML Holding | NL0010273215 | 5.49 | 870.80 | -1.16% | |
Linde PLC | IE00BZ12WP82 | 4.82 | - | - | |
Allianz | DE0008404005 | 4.36 | 268.30 | +0.98% | |
SAP | DE0007164600 | 3.64 | 165.960 | -1.55% | |
TotalEnergies SE | FR0000120271 | 3.51 | 67.01 | +2.60% | |
Siemens AG | DE0007236101 | 3.42 | 176.26 | +0.08% | |
Iberdrola | ES0144580Y14 | 3.37 | 12.100 | +0.17% | |
Fresenius SE | DE0005785604 | 3.00 | 29.280 | +0.86% | |
Sanofi | FR0000120578 | 2.96 | 89.76 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.97B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.26B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.07B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.95B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.09B | 7.63 | 8.72 | 7.58 |
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