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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.950 | 101.970 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.033 | 13.031 |
Price to Book | 1.512 | 1.919 |
Price to Sales | 1.357 | 1.706 |
Price to Cash Flow | 6.141 | 7.647 |
Dividend Yield | 3.426 | 3.018 |
5 Years Earnings Growth | 13.191 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 22.688 |
Technology | 23.170 | 23.687 |
Consumer Cyclical | 13.320 | 15.210 |
Communication Services | 9.230 | 10.010 |
Industrials | 6.540 | 6.962 |
Consumer Defensive | 5.760 | 6.841 |
Utilities | 5.220 | 2.507 |
Energy | 4.940 | 4.140 |
Healthcare | 4.800 | 4.022 |
Real Estate | 1.780 | 2.351 |
Basic Materials | 0.960 | 4.721 |
Number of long holdings: 228
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.36 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 4.44 | 56,000 | -0.71% | |
Tencent Holdings | KYG875721634 | 3.43 | 400.60 | -1.72% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.75 | 4.580 | -1.93% | |
Reliance Industries | INE002A01018 | 1.55 | 1,265.40 | +3.47% | |
SK Hynix Inc | KR7000660001 | 1.48 | 176,700 | +4.68% | |
Grupo Financiero Inbursa | MXP370641013 | 1.30 | 45.340 | +0.93% | |
MediaTek | TW0002454006 | 1.22 | 1,310.00 | +3.56% | |
Power Grid | INE752E01010 | 1.20 | 336.95 | +3.39% | |
Alibaba | KYG017191142 | 1.19 | 80.70 | -4.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.98B | 13.22 | 7.33 | 8.30 | ||
Deka Nachhaltigkeit Aktien CF A | 1.62B | 16.53 | 5.37 | 9.05 | ||
Deka Globale Aktien LowRisk PB A | 1.4B | 13.56 | 7.71 | 8.68 | ||
LU0350093026 | 861.12M | 24.33 | 7.69 | 10.38 | ||
DekaStruktur: Chance | 730.69M | 13.33 | 3.51 | 5.06 |
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