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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 | 14.958 |
Price to Book | 2.112 | 2.080 |
Price to Sales | 1.437 | 1.477 |
Price to Cash Flow | 8.284 | 9.340 |
Dividend Yield | 4.157 | 3.335 |
5 Years Earnings Growth | 6.356 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.420 | 20.530 |
Consumer Defensive | 15.050 | 10.686 |
Industrials | 14.500 | 17.580 |
Communication Services | 12.710 | 5.662 |
Utilities | 11.510 | 4.704 |
Healthcare | 9.140 | 13.335 |
Consumer Cyclical | 4.780 | 9.019 |
Real Estate | 2.390 | 1.658 |
Basic Materials | 1.060 | 6.153 |
Energy | 0.860 | 4.226 |
Technology | 0.570 | 9.260 |
Number of long holdings: 134
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscom | CH0008742519 | 1.90 | 578.00 | +0.61% | |
Novartis | CH0012005267 | 1.83 | 101.16 | -0.37% | |
Koninklijke KPN | NL0000009082 | 1.81 | 4.076 | +0.20% | |
Iberdrola | ES0144580Y14 | 1.76 | 16.075 | -0.68% | |
Deutsche Telekom AG | DE0005557508 | 1.74 | 31.220 | -0.51% | |
Zurich Insurance Group | CH0011075394 | 1.69 | 584.40 | +0.83% | |
Endesa | ES0130670112 | 1.68 | 26.040 | -0.50% | |
Next | GB0032089863 | 1.60 | 11,955.0 | -0.58% | |
Henkel VZO | DE0006048432 | 1.60 | 72.06 | -0.22% | |
Ahold Delhaize | NL0011794037 | 1.57 | 34.25 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.13B | -1.07 | 5.03 | 6.39 | ||
Deka Nachhaltigkeit Aktien CF A | 1.63B | -0.24 | 8.34 | 7.55 | ||
Deka Globale Aktien LowRisk PB A | 1.39B | -0.86 | 5.40 | 6.77 | ||
LU0350093026 | 835.19M | -1.03 | 14.70 | 9.29 | ||
Deka Globale Aktien LowRisk I A | 745.87M | -0.83 | 5.44 | 6.81 |
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