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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.260 | 0.000 |
Shares | 91.810 | 92.160 | 0.350 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.191 | 14.988 |
Price to Book | 2.112 | 2.101 |
Price to Sales | 1.437 | 1.480 |
Price to Cash Flow | 8.284 | 9.341 |
Dividend Yield | 4.157 | 3.329 |
5 Years Earnings Growth | 6.356 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.420 | 20.740 |
Consumer Defensive | 15.050 | 10.693 |
Industrials | 14.500 | 17.658 |
Communication Services | 12.710 | 5.636 |
Utilities | 11.510 | 4.645 |
Healthcare | 9.140 | 13.380 |
Consumer Cyclical | 4.780 | 8.983 |
Real Estate | 2.390 | 1.638 |
Basic Materials | 1.060 | 6.154 |
Energy | 0.860 | 4.261 |
Technology | 0.570 | 9.044 |
Number of long holdings: 134
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscom | CH0008742519 | 1.90 | 587.00 | -1.10% | |
Novartis | CH0012005267 | 1.83 | 106.30 | -0.30% | |
Koninklijke KPN | NL0000009082 | 1.81 | 4.022 | +0.35% | |
Iberdrola | ES0144580Y14 | 1.76 | 16.635 | +0.82% | |
Deutsche Telekom AG | DE0005557508 | 1.74 | 29.890 | +0.74% | |
Zurich Insurance Group | CH0011075394 | 1.69 | 573.00 | -0.28% | |
Endesa | ES0130670112 | 1.68 | 28.189 | +0.32% | |
Next | GB0032089863 | 1.60 | 12,495.0 | -0.08% | |
Henkel VZO | DE0006048432 | 1.60 | 70.89 | +0.93% | |
Ahold Delhaize | NL0011794037 | 1.57 | 35.79 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.21B | -0.32 | 5.67 | 7.10 | ||
Deka Nachhaltigkeit Aktien CF A | 1.65B | 1.33 | 12.22 | 9.27 | ||
Deka Globale Aktien LowRisk PB A | 1.41B | -0.09 | 6.04 | 7.48 | ||
LU0350093026 | 896.91M | -1.06 | 15.15 | 10.36 | ||
Deka Globale Aktien LowRisk I A | 786.24M | -0.06 | 6.08 | 7.52 |
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