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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.680 | 0.030 |
Stocks | 96.380 | 96.870 | 0.490 |
Other | 0.980 | 1.030 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.866 | 14.503 |
Price to Book | 2.137 | 2.071 |
Price to Sales | 1.204 | 1.448 |
Price to Cash Flow | 8.358 | 9.605 |
Dividend Yield | 4.004 | 3.363 |
5 Years Earnings Growth | 8.535 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 19.220 |
Industrials | 18.590 | 16.684 |
Consumer Defensive | 15.470 | 10.707 |
Communication Services | 14.120 | 5.456 |
Utilities | 9.200 | 4.361 |
Healthcare | 8.470 | 14.402 |
Consumer Cyclical | 6.760 | 10.039 |
Real Estate | 1.890 | 1.800 |
Basic Materials | 1.440 | 6.405 |
Energy | 1.430 | 4.425 |
Technology | 0.890 | 9.309 |
Number of long holdings: 137
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.13 | 97.01 | -1.43% | |
Deutsche Telekom AG | DE0005557508 | 2.04 | 34.375 | -0.54% | |
Swisscom | CH0008742519 | 2.02 | 512.50 | 0.00% | |
Henkel VZO | DE0006048432 | 2.00 | 72.74 | -0.90% | |
Zurich Insurance Group | CH0011075394 | 1.78 | 621.80 | -0.10% | |
Koninklijke KPN | NL0000009082 | 1.77 | 3.939 | +0.31% | |
Iberdrola | ES0144580Y14 | 1.72 | 15.160 | +0.40% | |
Redeia Corporacion | ES0173093024 | 1.66 | 18.585 | +0.08% | |
Compass | GB00BD6K4575 | 1.59 | 2,576.00 | +0.04% | |
Relx | GB00B2B0DG97 | 1.54 | 3,908.00 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.03B | 3.98 | 8.84 | 7.33 | ||
Deka Nachhaltigkeit Aktien CF A | 1.48B | -0.13 | 8.67 | 7.93 | ||
Deka Globale Aktien LowRisk PB A | 1.39B | 4.04 | 9.22 | 7.71 | ||
LU0350093026 | 755.12M | -3.85 | 12.78 | 9.19 | ||
DekaStruktur: Chance | 717.44M | 2.96 | 6.74 | 4.26 |
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