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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Other | 0.520 | 0.560 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.156 | 14.322 |
Price to Book | 2.001 | 2.080 |
Price to Sales | 1.129 | 1.430 |
Price to Cash Flow | 8.162 | 9.454 |
Dividend Yield | 3.665 | 3.365 |
5 Years Earnings Growth | 7.206 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.900 | 16.545 |
Financial Services | 16.520 | 17.986 |
Healthcare | 15.790 | 15.147 |
Consumer Defensive | 11.440 | 11.096 |
Technology | 10.640 | 9.266 |
Consumer Cyclical | 9.970 | 9.878 |
Energy | 5.260 | 4.592 |
Communication Services | 4.110 | 5.200 |
Utilities | 3.830 | 4.604 |
Basic Materials | 3.450 | 6.590 |
Real Estate | 0.100 | 1.883 |
Number of long holdings: 198
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.93 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 3.38 | 642.10 | +1.68% | |
Novartis | CH0012005267 | 2.22 | 93.68 | +2.32% | |
Shell | GB00BP6MXD84 | 2.18 | 31.61 | +0.25% | |
Nestle | CH0038863350 | 2.14 | 76.00 | +0.05% | |
AstraZeneca | GB0009895292 | 2.03 | 10,474.0 | +4.09% | |
Louis Vuitton | FR0000121014 | 1.93 | 583.00 | +1.41% | |
Roche Holding Participation | CH0012032048 | 1.89 | 254.30 | +1.27% | |
SAP | DE0007164600 | 1.88 | 225.900 | +0.53% | |
Siemens AG | DE0007236101 | 1.88 | 177.56 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.98B | 13.22 | 7.33 | 8.30 | ||
Deka Nachhaltigkeit Aktien CF A | 1.62B | 16.53 | 5.37 | 9.05 | ||
Deka Globale Aktien LowRisk PB A | 1.4B | 13.56 | 7.71 | 8.68 | ||
LU0350093026 | 861.12M | 24.33 | 7.69 | 10.38 | ||
DekaStruktur: Chance | 730.69M | 13.33 | 3.51 | 5.06 |
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