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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 96.420 | 96.490 | 0.070 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.646 | 14.182 |
Price to Book | 2.030 | 2.054 |
Price to Sales | 1.006 | 1.421 |
Price to Cash Flow | 7.878 | 9.407 |
Dividend Yield | 4.086 | 3.421 |
5 Years Earnings Growth | 7.334 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.290 | 16.730 |
Financial Services | 19.190 | 18.218 |
Consumer Defensive | 17.020 | 10.930 |
Communication Services | 12.030 | 5.227 |
Healthcare | 10.150 | 14.969 |
Utilities | 7.930 | 4.573 |
Consumer Cyclical | 6.850 | 9.912 |
Energy | 1.940 | 4.577 |
Real Estate | 1.600 | 1.945 |
Basic Materials | 1.070 | 6.545 |
Technology | 0.930 | 9.121 |
Number of long holdings: 145
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.41 | 87.68 | +1.11% | |
GSK plc | GB00BN7SWP63 | 1.95 | 1,339.50 | +0.41% | |
Unilever | GB00B10RZP78 | 1.91 | 55.02 | +0.44% | |
Henkel VZO | DE0006048432 | 1.83 | 83.78 | -0.38% | |
Ahold Delhaize | NL0011794037 | 1.78 | 31.24 | +0.29% | |
Swisscom | CH0008742519 | 1.75 | 501.00 | +0.52% | |
Koninklijke KPN | NL0000009082 | 1.69 | 3.506 | +0.29% | |
Munich Re Group | DE0008430026 | 1.53 | 496.90 | +0.59% | |
Deutsche Telekom AG | DE0005557508 | 1.51 | 28.830 | -0.31% | |
Relx | GB00B2B0DG97 | 1.49 | 3,617.00 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.9B | 19.76 | 8.47 | 8.55 | ||
Deka Nachhaltigkeit Aktien CF A | 1.61B | 22.00 | 6.25 | 9.17 | ||
Deka Globale Aktien LowRisk PB A | 1.37B | 20.14 | 8.85 | 8.93 | ||
LU0350093026 | 879.36M | 30.53 | 8.01 | 10.51 | ||
DekaStruktur: Chance | 728.52M | 15.74 | 3.96 | 4.91 |
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