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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 | 14.172 |
Price to Book | 2.030 | 2.051 |
Price to Sales | 1.006 | 1.419 |
Price to Cash Flow | 7.878 | 9.408 |
Dividend Yield | 4.086 | 3.425 |
5 Years Earnings Growth | 7.334 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.290 | 16.706 |
Financial Services | 19.190 | 18.300 |
Consumer Defensive | 17.020 | 10.924 |
Communication Services | 12.030 | 5.237 |
Healthcare | 10.150 | 14.905 |
Utilities | 7.930 | 4.576 |
Consumer Cyclical | 6.850 | 9.938 |
Energy | 1.940 | 4.541 |
Real Estate | 1.600 | 1.947 |
Basic Materials | 1.070 | 6.547 |
Technology | 0.930 | 9.113 |
Number of long holdings: 145
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.41 | 91.64 | +0.75% | |
GSK plc | GB00BN7SWP63 | 1.95 | 1,349.50 | -0.77% | |
Unilever | GB00B10RZP78 | 1.91 | 54.74 | +0.92% | |
Henkel VZO | DE0006048432 | 1.83 | 84.76 | +0.69% | |
Ahold Delhaize | NL0011794037 | 1.78 | 32.58 | +0.62% | |
Swisscom | CH0008742519 | 1.75 | 510.50 | +0.49% | |
Koninklijke KPN | NL0000009082 | 1.69 | 3.523 | +0.57% | |
Muench. Rueckvers. | DE0008430026 | 1.53 | 494.20 | -1.94% | |
Deutsche Telekom AG | DE0005557508 | 1.51 | 29.260 | +0.58% | |
Relx | GB00B2B0DG97 | 1.49 | 3,806.00 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.91B | 16.04 | 5.45 | 7.93 | ||
Deka Nachhaltigkeit Aktien CF A | 1.61B | 22.09 | 5.38 | 9.02 | ||
Deka Globale Aktien LowRisk PB A | 1.37B | 16.45 | 5.83 | 8.31 | ||
LU0350093026 | 883.41M | 35.62 | 8.68 | 10.81 | ||
DekaStruktur: Chance | 738M | 15.96 | 3.58 | 4.84 |
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