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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.680 | 0.110 |
Stocks | 86.980 | 87.030 | 0.050 |
Other | 9.450 | 10.070 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.823 | 16.157 |
Price to Book | 2.531 | 2.326 |
Price to Sales | 1.646 | 1.675 |
Price to Cash Flow | 8.239 | 9.529 |
Dividend Yield | 2.817 | 2.500 |
5 Years Earnings Growth | 7.378 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.040 | 7.929 |
Industrials | 15.810 | 12.265 |
Financial Services | 14.900 | 15.067 |
Communication Services | 9.650 | 7.150 |
Healthcare | 9.450 | 12.468 |
Consumer Cyclical | 9.350 | 12.185 |
Technology | 9.270 | 19.381 |
Utilities | 6.440 | 3.509 |
Basic Materials | 5.020 | 7.112 |
Real Estate | 2.370 | 2.567 |
Energy | 1.710 | 4.657 |
Number of long holdings: 278
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 1.22 | 28.64 | -0.95% | |
Waste Management | US94106L1098 | 1.21 | 210.47 | -0.82% | |
Procter&Gamble | US7427181091 | 1.16 | 167.66 | -0.12% | |
TELUS | CA87971M1032 | 1.12 | 22.59 | +0.76% | |
BCE Inc | CA05534B7604 | 1.07 | 46.76 | +0.02% | |
NTT DOCOMO Inc | JP3165650007 | 1.04 | - | - | |
Swisscom | CH0008742519 | 1.00 | 502.50 | +0.10% | |
PepsiCo | US7134481081 | 0.97 | 182.19 | -0.50% | |
Nestle | CH0038863350 | 0.97 | 96.62 | +1.26% | |
J&J | US4781601046 | 0.95 | 154.68 | +0.26% |
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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