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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 | 17.939 |
Price to Book | 3.103 | 2.970 |
Price to Sales | 1.267 | 2.162 |
Price to Cash Flow | 10.932 | 12.180 |
Dividend Yield | 2.480 | 2.060 |
5 Years Earnings Growth | 7.816 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.410 | 13.839 |
Industrials | 14.920 | 11.700 |
Consumer Defensive | 14.050 | 7.847 |
Technology | 13.000 | 23.255 |
Financial Services | 12.550 | 15.824 |
Communication Services | 9.100 | 7.532 |
Consumer Cyclical | 7.490 | 10.529 |
Utilities | 3.180 | 2.668 |
Basic Materials | 1.860 | 4.267 |
Energy | 1.120 | 3.677 |
Real Estate | 0.330 | 2.833 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 1.31 | 176.28 | +2.04% | |
Vertex | US92532F1003 | 1.24 | 450.97 | +0.13% | |
Novartis | CH0012005267 | 1.24 | 93.68 | +2.32% | |
Regeneron Pharma | US75886F1075 | 1.18 | 738.00 | -0.87% | |
Colgate-Palmolive | US1941621039 | 1.18 | 94.92 | +0.71% | |
Cisco | US17275R1023 | 1.10 | 58.55 | +1.72% | |
Microsoft | US5949181045 | 1.09 | 417.00 | +1.00% | |
Munich Re Group | DE0008430026 | 1.08 | 485.90 | +0.37% | |
Unilever | GB00B10RZP78 | 1.07 | 56.44 | +3.45% | |
Snap-On | US8330341012 | 1.06 | 365.97 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Nachhaltigkeit Aktien CF A | 1.6B | 16.53 | 5.37 | 9.05 | ||
Deka Globale Aktien LowRisk PB A | 1.38B | 13.56 | 7.71 | 8.68 | ||
LU0350093026 | 852.41M | 24.33 | 7.69 | 10.38 | ||
DekaStruktur: Chance | 728.87M | 13.33 | 3.51 | 5.06 | ||
Deka Globale Aktien LowRisk I A | 717.9M | 13.60 | 7.75 | 8.72 |
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