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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 96.420 | 96.490 | 0.070 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.646 | 14.322 |
Price to Book | 2.030 | 2.080 |
Price to Sales | 1.006 | 1.430 |
Price to Cash Flow | 7.878 | 9.454 |
Dividend Yield | 4.086 | 3.365 |
5 Years Earnings Growth | 7.334 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.290 | 16.545 |
Financial Services | 19.190 | 17.986 |
Consumer Defensive | 17.020 | 11.096 |
Communication Services | 12.030 | 5.200 |
Healthcare | 10.150 | 15.147 |
Utilities | 7.930 | 4.604 |
Consumer Cyclical | 6.850 | 9.878 |
Energy | 1.940 | 4.592 |
Real Estate | 1.600 | 1.883 |
Basic Materials | 1.070 | 6.590 |
Technology | 0.930 | 9.266 |
Number of long holdings: 145
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.41 | 91.93 | 0.00% | |
GSK plc | GB00BN7SWP63 | 1.95 | 1,338.00 | -0.63% | |
Unilever | GB00B10RZP78 | 1.91 | 56.18 | +0.21% | |
Henkel VZO | DE0006048432 | 1.83 | 79.12 | +0.10% | |
Ahold Delhaize | NL0011794037 | 1.78 | 32.53 | -0.70% | |
Swisscom | CH0008742519 | 1.75 | 504.00 | -0.98% | |
Koninklijke KPN | NL0000009082 | 1.69 | 3.641 | -0.27% | |
Muench. Rueckvers. | DE0008430026 | 1.53 | 491.80 | +0.37% | |
Deutsche Telekom AG | DE0005557508 | 1.51 | 29.780 | +0.68% | |
Relx | GB00B2B0DG97 | 1.49 | 3,722.00 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4B | 13.22 | 7.33 | 8.30 | ||
Deka Nachhaltigkeit Aktien CF A | 1.63B | 16.53 | 5.37 | 9.05 | ||
Deka Globale Aktien LowRisk PB A | 1.41B | 13.56 | 7.71 | 8.68 | ||
LU0350093026 | 862.03M | 24.33 | 7.69 | 10.38 | ||
DekaStruktur: Chance | 738.54M | 13.33 | 3.51 | 5.06 |
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