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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.680 | 0.030 |
Shares | 96.380 | 96.870 | 0.490 |
Other | 0.980 | 1.030 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.866 | 14.890 |
Price to Book | 2.137 | 2.066 |
Price to Sales | 1.204 | 1.474 |
Price to Cash Flow | 8.358 | 9.344 |
Dividend Yield | 4.004 | 3.342 |
5 Years Earnings Growth | 8.535 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 20.328 |
Industrials | 18.590 | 17.345 |
Consumer Defensive | 15.470 | 10.764 |
Communication Services | 14.120 | 5.648 |
Utilities | 9.200 | 4.728 |
Healthcare | 8.470 | 13.486 |
Consumer Cyclical | 6.760 | 9.118 |
Real Estate | 1.890 | 1.689 |
Basic Materials | 1.440 | 6.167 |
Energy | 1.430 | 4.253 |
Technology | 0.890 | 9.312 |
Number of long holdings: 137
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.13 | 94.06 | +1.09% | |
Deutsche Telekom AG | DE0005557508 | 2.04 | 29.500 | -0.84% | |
Swisscom | CH0008742519 | 2.02 | 578.50 | +0.35% | |
Henkel VZO | DE0006048432 | 2.00 | 69.80 | +0.43% | |
Zurich Insurance Group | CH0011075394 | 1.78 | 574.00 | -0.66% | |
Koninklijke KPN | NL0000009082 | 1.77 | 3.947 | -0.30% | |
Iberdrola | ES0144580Y14 | 1.72 | 15.540 | -0.38% | |
Redeia Corporacion | ES0173093024 | 1.66 | 16.300 | -1.03% | |
Compass | GB00BD6K4575 | 1.59 | 2,578.00 | -2.46% | |
Relx | GB00B2B0DG97 | 1.54 | 3,577.00 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.06B | -2.72 | 6.33 | 6.71 | ||
Deka Nachhaltigkeit Aktien CF A | 1.62B | -0.24 | 8.34 | 7.55 | ||
Deka Globale Aktien LowRisk PB A | 1.37B | -2.55 | 6.71 | 7.09 | ||
LU0350093026 | 838.91M | -1.03 | 14.70 | 9.29 | ||
Deka Globale Aktien LowRisk I A | 736.61M | -2.54 | 6.75 | 7.13 |
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