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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Shares | 96.420 | 96.490 | 0.070 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.646 | 14.191 |
Price to Book | 2.030 | 2.050 |
Price to Sales | 1.006 | 1.418 |
Price to Cash Flow | 7.878 | 9.423 |
Dividend Yield | 4.086 | 3.417 |
5 Years Earnings Growth | 7.334 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.290 | 16.750 |
Financial Services | 19.190 | 18.273 |
Consumer Defensive | 17.020 | 10.911 |
Communication Services | 12.030 | 5.274 |
Healthcare | 10.150 | 14.850 |
Utilities | 7.930 | 4.575 |
Consumer Cyclical | 6.850 | 9.918 |
Energy | 1.940 | 4.531 |
Real Estate | 1.600 | 1.953 |
Basic Materials | 1.070 | 6.550 |
Technology | 0.930 | 9.161 |
Number of long holdings: 145
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.41 | 91.09 | -0.60% | |
GSK plc | GB00BN7SWP63 | 1.95 | 1,349.50 | 0.00% | |
Unilever | GB00B10RZP78 | 1.91 | 54.08 | -1.21% | |
Henkel VZO | DE0006048432 | 1.83 | 84.28 | -0.57% | |
Ahold Delhaize | NL0011794037 | 1.78 | 32.45 | -0.40% | |
Swisscom | CH0008742519 | 1.75 | 506.50 | -0.78% | |
Koninklijke KPN | NL0000009082 | 1.69 | 3.518 | -0.28% | |
Muench. Rueckvers. | DE0008430026 | 1.53 | 484.50 | -1.96% | |
Deutsche Telekom AG | DE0005557508 | 1.51 | 29.440 | +0.62% | |
Relx | GB00B2B0DG97 | 1.49 | 3,811.00 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.94B | 16.04 | 5.45 | 7.93 | ||
Deka Nachhaltigkeit Aktien CF A | 1.62B | 22.09 | 5.38 | 9.02 | ||
Deka Globale Aktien LowRisk PB A | 1.38B | 16.45 | 5.83 | 8.31 | ||
LU0350093026 | 883.19M | 35.62 | 8.68 | 10.81 | ||
DekaStruktur: Chance | 738M | 15.96 | 3.58 | 4.84 |
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