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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.851 | 13.614 |
Price to Book | 1.802 | 1.967 |
Price to Sales | 1.923 | 1.849 |
Price to Cash Flow | 9.315 | 7.253 |
Dividend Yield | 2.061 | 2.697 |
5 Years Earnings Growth | 13.928 | 12.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 28.172 |
Financial Services | 23.120 | 22.325 |
Consumer Cyclical | 16.660 | 17.602 |
Industrials | 10.460 | 6.949 |
Communication Services | 7.220 | 10.173 |
Healthcare | 4.580 | 3.105 |
Energy | 3.240 | 2.737 |
Consumer Defensive | 2.780 | 4.042 |
Real Estate | 2.580 | 3.626 |
Basic Materials | 1.970 | 3.013 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.28 | 1,060.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 7.17 | 501.50 | +3.44% | |
Samsung Electronics Co | KR7005930003 | 5.31 | 56,600 | -1.05% | |
ICICI Bank | INE090A01021 | 4.77 | 1,224.15 | +0.48% | |
AIA Group | HK0000069689 | 3.79 | 59.65 | +3.92% | |
HDFC Bank | INE040A01034 | 3.36 | 1,682.35 | +0.31% | |
MediaTek | TW0002454006 | 3.29 | 1,560.00 | +0.65% | |
Techtronic Industries | HK0669013440 | 3.11 | 108.00 | -0.09% | |
Apollo Hospitals | INE437A01024 | 3.07 | 6,251.35 | 0.00% | |
Infosys | INE009A01021 | 2.60 | 1,767.70 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.14B | 3.69 | 8.20 | 7.61 | ||
Deka Nachhaltigkeit Aktien CF A | 1.64B | 2.67 | 9.04 | 8.88 | ||
Deka Globale Aktien LowRisk PB A | 1.44B | 3.73 | 8.58 | 7.98 | ||
LU0350093026 | 863.95M | 1.12 | 13.62 | 10.36 | ||
DekaStruktur: Chance | 750.55M | 1.97 | 6.21 | 4.58 |
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