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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.610 | 97.610 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.347 | 18.312 |
Price to Book | 3.103 | 3.093 |
Price to Sales | 1.267 | 2.255 |
Price to Cash Flow | 10.932 | 12.481 |
Dividend Yield | 2.480 | 2.009 |
5 Years Earnings Growth | 7.816 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.410 | 13.074 |
Industrials | 14.920 | 11.446 |
Consumer Defensive | 14.050 | 7.546 |
Technology | 13.000 | 23.997 |
Financial Services | 12.550 | 16.392 |
Communication Services | 9.100 | 7.996 |
Consumer Cyclical | 7.490 | 10.765 |
Utilities | 3.180 | 2.539 |
Basic Materials | 1.860 | 3.920 |
Energy | 1.120 | 3.477 |
Real Estate | 0.330 | 2.724 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 1.31 | 167.97 | -0.37% | |
Vertex | US92532F1003 | 1.24 | 504.77 | +0.37% | |
Novartis | CH0012005267 | 1.24 | 96.35 | -0.60% | |
Regeneron Pharma | US75886F1075 | 1.18 | 666.87 | -2.02% | |
Colgate-Palmolive | US1941621039 | 1.18 | 89.82 | -0.77% | |
Cisco | US17275R1023 | 1.10 | 60.50 | +1.39% | |
Microsoft | US5949181045 | 1.09 | 388.56 | +2.58% | |
Munich Re Group | DE0008430026 | 1.08 | 579.00 | +1.29% | |
Unilever | GB00B10RZP78 | 1.07 | 53.90 | -0.04% | |
Snap-On | US8330341012 | 1.06 | 331.84 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Nachhaltigkeit Aktien CF A | 1.5B | -0.13 | 8.67 | 7.93 | ||
Deka Globale Aktien LowRisk PB A | 1.36B | 4.04 | 9.22 | 7.71 | ||
LU0350093026 | 768.95M | -3.85 | 12.78 | 9.19 | ||
DekaStruktur: Chance | 706.8M | 2.96 | 6.74 | 4.26 | ||
Deka Globale Aktien LowRisk I A | 673.14M | 4.05 | 9.27 | 7.75 |
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