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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.370 | 26.450 | 2.080 |
Stocks | 75.240 | 75.560 | 0.320 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.915 | 16.157 |
Price to Book | 2.913 | 2.326 |
Price to Sales | 1.531 | 1.675 |
Price to Cash Flow | 9.856 | 9.529 |
Dividend Yield | 2.649 | 2.500 |
5 Years Earnings Growth | 7.443 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.030 | 12.468 |
Consumer Defensive | 18.800 | 7.929 |
Communication Services | 13.980 | 7.150 |
Industrials | 13.500 | 12.265 |
Technology | 11.400 | 19.381 |
Financial Services | 9.670 | 15.067 |
Consumer Cyclical | 2.590 | 12.185 |
Utilities | 1.970 | 3.509 |
Basic Materials | 1.130 | 7.112 |
Real Estate | 0.920 | 2.567 |
Number of long holdings: 199
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.51 | 430.52 | +0.35% | |
Sanofi | FR0000120578 | 1.16 | 90.83 | +0.03% | |
General Mills | US3703341046 | 1.12 | 70.35 | -0.40% | |
Merck&Co | US58933Y1055 | 1.06 | 131.10 | +0.26% | |
Procter&Gamble | US7427181091 | 1.04 | 167.81 | -0.32% | |
Amgen | US0311621009 | 1.00 | 309.41 | -1.73% | |
UnitedHealth | US91324P1021 | 0.92 | 521.35 | -0.42% | |
Colgate-Palmolive | US1941621039 | 0.91 | 94.76 | -0.43% | |
CGI Inc | CA12532H1047 | 0.91 | 143.62 | +0.01% | |
Metro Inc. | CA59162N1096 | 0.90 | 73.97 | -0.11% |
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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