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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.680 | 0.030 |
Stocks | 96.380 | 96.870 | 0.490 |
Other | 0.980 | 1.030 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.866 | 14.247 |
Price to Book | 2.137 | 2.049 |
Price to Sales | 1.204 | 1.421 |
Price to Cash Flow | 8.358 | 9.443 |
Dividend Yield | 4.004 | 3.399 |
5 Years Earnings Growth | 8.535 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 18.872 |
Industrials | 18.590 | 16.723 |
Consumer Defensive | 15.470 | 10.718 |
Communication Services | 14.120 | 5.439 |
Utilities | 9.200 | 4.426 |
Healthcare | 8.470 | 14.459 |
Consumer Cyclical | 6.760 | 10.058 |
Real Estate | 1.890 | 1.839 |
Basic Materials | 1.440 | 6.448 |
Energy | 1.430 | 4.430 |
Technology | 0.890 | 9.383 |
Number of long holdings: 137
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.13 | 99.38 | +0.47% | |
Deutsche Telekom AG | DE0005557508 | 2.04 | 35.140 | -1.98% | |
Swisscom | CH0008742519 | 2.02 | 513.50 | 0.00% | |
Henkel VZO | DE0006048432 | 2.00 | 84.86 | +0.86% | |
Zurich Insurance Group | CH0011075394 | 1.78 | 595.20 | -0.77% | |
Koninklijke KPN | NL0000009082 | 1.77 | 3.701 | +0.54% | |
Iberdrola | ES0144580Y14 | 1.72 | 13.730 | -0.36% | |
Redeia Corporacion | ES0173093024 | 1.66 | 17.320 | +2.00% | |
Compass | GB00BD6K4575 | 1.59 | 2,803.00 | -0.18% | |
Relx | GB00B2B0DG97 | 1.54 | 3,825.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.17B | 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 | 857.63M | 1.12 | 13.62 | 10.36 | ||
DekaStruktur: Chance | 742.63M | 1.97 | 6.21 | 4.58 |
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