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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 | 17.935 |
Price to Book | 3.103 | 3.010 |
Price to Sales | 1.267 | 2.201 |
Price to Cash Flow | 10.932 | 12.282 |
Dividend Yield | 2.480 | 2.052 |
5 Years Earnings Growth | 7.816 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.410 | 13.522 |
Industrials | 14.920 | 11.577 |
Consumer Defensive | 14.050 | 7.790 |
Technology | 13.000 | 23.527 |
Financial Services | 12.550 | 16.136 |
Communication Services | 9.100 | 7.658 |
Consumer Cyclical | 7.490 | 10.453 |
Utilities | 3.180 | 2.721 |
Basic Materials | 1.860 | 4.134 |
Energy | 1.120 | 3.640 |
Real Estate | 0.330 | 2.805 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 1.31 | 169.60 | -0.33% | |
Vertex | US92532F1003 | 1.24 | 408.70 | -0.47% | |
Novartis | CH0012005267 | 1.24 | 88.82 | +1.30% | |
Regeneron Pharma | US75886F1075 | 1.18 | 712.40 | -0.60% | |
Colgate-Palmolive | US1941621039 | 1.18 | 91.80 | -0.62% | |
Cisco | US17275R1023 | 1.10 | 59.61 | -0.62% | |
Microsoft | US5949181045 | 1.09 | 430.53 | -1.73% | |
Munich Re Group | DE0008430026 | 1.08 | 493.00 | -0.78% | |
Unilever | GB00B10RZP78 | 1.07 | 55.26 | +0.44% | |
Snap-On | US8330341012 | 1.06 | 343.55 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.01B | 19.76 | 8.47 | 8.55 | ||
Deka Nachhaltigkeit Aktien CF A | 1.61B | 22.00 | 6.25 | 9.17 | ||
LU0350093026 | 854.91M | 30.53 | 8.01 | 10.51 | ||
DekaStruktur: Chance | 739.84M | 15.74 | 3.96 | 4.91 | ||
Deka Globale Aktien LowRisk I A | 731.67M | 20.19 | 8.89 | 8.97 |
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