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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 | 18.001 |
Price to Book | 3.103 | 2.899 |
Price to Sales | 1.267 | 2.129 |
Price to Cash Flow | 10.932 | 11.993 |
Dividend Yield | 2.480 | 2.079 |
5 Years Earnings Growth | 7.816 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.410 | 14.116 |
Industrials | 14.920 | 11.830 |
Consumer Defensive | 14.050 | 8.078 |
Technology | 13.000 | 22.759 |
Financial Services | 12.550 | 15.687 |
Communication Services | 9.100 | 7.460 |
Consumer Cyclical | 7.490 | 10.513 |
Utilities | 3.180 | 2.726 |
Basic Materials | 1.860 | 4.317 |
Energy | 1.120 | 3.855 |
Real Estate | 0.330 | 2.807 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 1.31 | 165.79 | +0.43% | |
Vertex | US92532F1003 | 1.24 | 499.88 | +5.73% | |
Novartis | CH0012005267 | 1.24 | 93.98 | -1.67% | |
Regeneron Pharma | US75886F1075 | 1.18 | 829.43 | +0.07% | |
Colgate-Palmolive | US1941621039 | 1.18 | 94.26 | +0.69% | |
Cisco | US17275R1023 | 1.10 | 56.16 | +0.59% | |
Microsoft | US5949181045 | 1.09 | 411.46 | +0.73% | |
Munich Re Group | DE0008430026 | 1.08 | 475.30 | +1.34% | |
Unilever | GB00B10RZP78 | 1.07 | 56.30 | -0.07% | |
Snap-On | US8330341012 | 1.06 | 334.29 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.75B | 12.31 | 7.62 | 8.46 | ||
Deka Nachhaltigkeit Aktien CF A | 1.52B | 14.39 | 6.07 | 8.86 | ||
LU0350093026 | 799.56M | 19.67 | 8.31 | 10.13 | ||
DekaStruktur: Chance | 719.65M | 12.79 | 4.15 | 4.92 | ||
Deka Globale Aktien LowRisk I A | 710.35M | 12.64 | 8.04 | 8.89 |
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