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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 | 18.233 |
Price to Book | 3.103 | 3.087 |
Price to Sales | 1.267 | 2.245 |
Price to Cash Flow | 10.932 | 12.464 |
Dividend Yield | 2.480 | 2.013 |
5 Years Earnings Growth | 7.816 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.410 | 13.023 |
Industrials | 14.920 | 11.409 |
Consumer Defensive | 14.050 | 7.567 |
Technology | 13.000 | 24.107 |
Financial Services | 12.550 | 16.328 |
Communication Services | 9.100 | 7.989 |
Consumer Cyclical | 7.490 | 10.780 |
Utilities | 3.180 | 2.536 |
Basic Materials | 1.860 | 3.924 |
Energy | 1.120 | 3.459 |
Real Estate | 0.330 | 2.711 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 1.31 | 175.59 | +1.01% | |
Vertex | US92532F1003 | 1.24 | 483.31 | +0.73% | |
Novartis | CH0012005267 | 1.24 | 99.34 | +0.42% | |
Regeneron Pharma | US75886F1075 | 1.18 | 684.87 | -1.99% | |
Colgate-Palmolive | US1941621039 | 1.18 | 92.81 | +1.80% | |
Cisco | US17275R1023 | 1.10 | 63.48 | -0.98% | |
Microsoft | US5949181045 | 1.09 | 388.49 | -2.14% | |
Munich Re Group | DE0008430026 | 1.08 | 551.70 | -1.76% | |
Unilever | GB00B10RZP78 | 1.07 | 55.92 | +1.78% | |
Snap-On | US8330341012 | 1.06 | 334.08 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.13B | 3.69 | 8.20 | 7.61 | ||
Deka Nachhaltigkeit Aktien CF A | 1.62B | 2.67 | 9.04 | 8.88 | ||
LU0350093026 | 843.01M | 1.12 | 13.62 | 10.36 | ||
DekaStruktur: Chance | 749.92M | 1.97 | 6.21 | 4.58 | ||
Deka Globale Aktien LowRisk I A | 743.93M | 3.74 | 8.63 | 8.03 |
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