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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 | 14.351 |
Price to Book | 2.030 | 2.089 |
Price to Sales | 1.006 | 1.430 |
Price to Cash Flow | 7.878 | 9.465 |
Dividend Yield | 4.086 | 3.341 |
5 Years Earnings Growth | 7.334 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.290 | 16.434 |
Financial Services | 19.190 | 17.813 |
Consumer Defensive | 17.020 | 11.201 |
Communication Services | 12.030 | 5.183 |
Healthcare | 10.150 | 15.203 |
Utilities | 7.930 | 4.600 |
Consumer Cyclical | 6.850 | 9.902 |
Energy | 1.940 | 4.605 |
Real Estate | 1.600 | 1.914 |
Basic Materials | 1.070 | 6.607 |
Technology | 0.930 | 9.361 |
Number of long holdings: 145
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.41 | 92.73 | +0.85% | |
GSK plc | GB00BN7SWP63 | 1.95 | 1,353.50 | -0.62% | |
Unilever | GB00B10RZP78 | 1.91 | 54.38 | +0.11% | |
Henkel VZO | DE0006048432 | 1.83 | 78.80 | +0.92% | |
Ahold Delhaize | NL0011794037 | 1.78 | 32.35 | +0.62% | |
Swisscom | CH0008742519 | 1.75 | 516.50 | +0.58% | |
Koninklijke KPN | NL0000009082 | 1.69 | 3.542 | -0.56% | |
Munich Re Group | DE0008430026 | 1.53 | 472.10 | +0.79% | |
Deutsche Telekom AG | DE0005557508 | 1.51 | 28.770 | +3.30% | |
Relx | GB00B2B0DG97 | 1.49 | 3,639.00 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.93B | 13.22 | 7.33 | 8.30 | ||
Deka Nachhaltigkeit Aktien CF A | 1.61B | 16.53 | 5.37 | 9.05 | ||
Deka Globale Aktien LowRisk PB A | 1.38B | 13.56 | 7.71 | 8.68 | ||
LU0350093026 | 858.11M | 24.33 | 7.69 | 10.38 | ||
DekaStruktur: Chance | 735.37M | 13.33 | 3.51 | 5.06 |
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