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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Stocks | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.947 | 13.195 |
Price to Book | 1.492 | 1.653 |
Price to Sales | 0.692 | 0.782 |
Price to Cash Flow | 7.522 | 7.997 |
Dividend Yield | 2.550 | 2.391 |
5 Years Earnings Growth | 17.387 | 14.145 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.300 | 20.987 |
Consumer Cyclical | 19.780 | 16.754 |
Communication Services | 13.680 | 6.630 |
Healthcare | 12.120 | 13.301 |
Technology | 10.230 | 19.341 |
Basic Materials | 8.120 | 9.810 |
Financial Services | 6.680 | 7.904 |
Real Estate | 4.090 | 4.877 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delivery Hero | DE000A2E4K43 | 4.27 | 38.46 | +3.72% | |
Fresenius Medical Care | DE0005785802 | 4.03 | 42.2500 | +1.95% | |
Knorr-Bremse | DE000KBX1006 | 3.66 | 72.45 | -0.07% | |
GEA Group AG | DE0006602006 | 3.59 | 46.8000 | +1.21% | |
Puma SE | DE0006969603 | 3.49 | 43.83 | -0.77% | |
CTS Eventim AG | DE0005470306 | 3.42 | 82.750 | +0.49% | |
Nemetschek AG | DE0006452907 | 3.22 | 99.900 | +0.91% | |
LEG Immobilien AG | DE000LEG1110 | 2.98 | 87.800 | +5.78% | |
Lufthansa | DE0008232125 | 2.68 | 6.056 | -0.82% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.91B | 13.22 | 7.33 | 8.30 | ||
Deka Nachhaltigkeit Aktien CF A | 1.6B | 16.53 | 5.37 | 9.05 | ||
Deka Globale Aktien LowRisk PB A | 1.38B | 13.56 | 7.71 | 8.68 | ||
LU0350093026 | 852.41M | 24.33 | 7.69 | 10.38 | ||
DekaStruktur: Chance | 728.87M | 13.33 | 3.51 | 5.06 |
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