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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 5.970 | 0.000 |
Stocks | 94.030 | 96.090 | 2.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.892 | 20.017 |
Price to Book | 3.354 | 3.712 |
Price to Sales | 1.098 | 2.465 |
Price to Cash Flow | 11.385 | 13.637 |
Dividend Yield | 1.882 | 1.594 |
5 Years Earnings Growth | 8.499 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.740 | 13.431 |
Industrials | 22.740 | 8.872 |
Consumer Defensive | 15.540 | 5.887 |
Technology | 13.530 | 28.266 |
Financial Services | 12.490 | 13.987 |
Consumer Cyclical | 6.550 | 10.521 |
Communication Services | 1.870 | 8.652 |
Basic Materials | 1.800 | 3.017 |
Utilities | 0.800 | 2.505 |
Real Estate | 0.040 | 2.381 |
Energy | -0.110 | 4.187 |
Number of long holdings: 155
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 1.86 | 47.29 | +1.22% | |
Merck&Co | US58933Y1055 | 1.59 | 130.72 | +0.81% | |
Gilead | US3755581036 | 1.56 | 70.67 | +3.18% | |
Chubb | CH0044328745 | 1.54 | 264.60 | -0.71% | |
J&J | US4781601046 | 1.54 | 148.75 | +0.66% | |
Humana | US4448591028 | 1.45 | 355.48 | -0.54% | |
Hologic | US4364401012 | 1.43 | 73.07 | +1.19% | |
Kroger | US5010441013 | 1.41 | 50.21 | -0.14% | |
Chemed | US16359R1032 | 1.39 | 542.47 | +1.69% | |
Vertex | US92532F1003 | 1.35 | 468.01 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.48B | 4.76 | 6.81 | 8.42 | ||
Deka Nachhaltigkeit Aktien CF A | 1.51B | 9.06 | 6.42 | 8.86 | ||
Deka Globale Aktien LowRisk PB A | 1.25B | 4.91 | 7.18 | 8.80 | ||
Deka Globale Aktien LowRisk I A | 751.28M | 4.93 | 7.23 | 8.84 | ||
DekaStruktur: Chance | 719.32M | 7.69 | 2.99 | 4.89 |
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