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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Stocks | 97.770 | 97.780 | 0.010 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.796 | 18.335 |
Price to Book | 3.402 | 3.088 |
Price to Sales | 1.481 | 2.255 |
Price to Cash Flow | 11.634 | 12.445 |
Dividend Yield | 2.363 | 2.011 |
5 Years Earnings Growth | 8.177 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.190 | 13.068 |
Financial Services | 14.560 | 16.471 |
Industrials | 14.350 | 11.471 |
Consumer Defensive | 13.880 | 7.523 |
Technology | 12.890 | 23.917 |
Communication Services | 10.780 | 7.998 |
Consumer Cyclical | 7.560 | 10.768 |
Utilities | 3.390 | 2.535 |
Basic Materials | 1.300 | 3.913 |
Energy | 0.830 | 3.463 |
Real Estate | 0.260 | 2.715 |
Number of long holdings: 254
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 1.31 | 168.71 | +1.28% | |
Electronic Arts | US2855121099 | 1.26 | 145.30 | +0.08% | |
Snap-On | US8330341012 | 1.20 | 335.29 | -0.64% | |
Novartis | CH0012005267 | 1.20 | 98.71 | +0.43% | |
Verizon | US92343V1044 | 1.18 | 44.96 | +1.77% | |
Cisco | US17275R1023 | 1.15 | 61.40 | -0.65% | |
Vertex | US92532F1003 | 1.09 | 502.55 | +0.45% | |
Deutsche Telekom AG | DE0005557508 | 1.06 | 33.670 | +0.78% | |
Quest Diagnostics | US74834L1008 | 1.05 | 166.00 | -0.37% | |
Alphabet A | US02079K3059 | 1.05 | 162.24 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Nachhaltigkeit Aktien CF A | 1.54B | -0.13 | 8.67 | 7.93 | ||
Deka Globale Aktien LowRisk PB A | 1.39B | 4.04 | 9.22 | 7.71 | ||
LU0350093026 | 799.15M | -3.85 | 12.78 | 9.19 | ||
DekaStruktur: Chance | 722.3M | 2.96 | 6.74 | 4.26 | ||
Deka Globale Aktien LowRisk I A | 681.59M | 4.05 | 9.27 | 7.75 |
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