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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.340 | 0.020 |
Shares | 97.070 | 97.070 | 0.000 |
Other | 0.620 | 0.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.976 | 14.554 |
Price to Book | 2.230 | 2.049 |
Price to Sales | 1.281 | 1.463 |
Price to Cash Flow | 9.235 | 9.407 |
Dividend Yield | 3.687 | 3.378 |
5 Years Earnings Growth | 9.776 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.990 | 16.693 |
Financial Services | 17.990 | 19.811 |
Healthcare | 17.140 | 14.201 |
Consumer Defensive | 12.140 | 10.836 |
Technology | 9.500 | 9.080 |
Consumer Cyclical | 7.450 | 9.758 |
Communication Services | 5.000 | 5.505 |
Utilities | 4.560 | 4.447 |
Energy | 4.360 | 4.443 |
Basic Materials | 2.750 | 6.340 |
Real Estate | 0.120 | 1.780 |
Number of long holdings: 187
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.50 | 410.3 | -0.97% | |
ASML Holding | NL0010273215 | 3.28 | 589.20 | +0.80% | |
Novartis | CH0012005267 | 2.49 | 94.49 | +1.17% | |
AstraZeneca | GB0009895292 | 2.36 | 10,230.0 | -2.81% | |
Roche Holding Participation | CH0012032048 | 2.34 | 269.40 | +1.62% | |
SAP | DE0007164600 | 2.18 | 254.025 | +2.10% | |
Nestle | CH0038863350 | 1.89 | 87.01 | +0.30% | |
Unilever | GB00B10RZP78 | 1.84 | 55.12 | -0.33% | |
Siemens AG | DE0007236101 | 1.81 | 204.53 | -0.25% | |
Shell | GB00BP6MXD84 | 1.77 | 28.72 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.87B | 0.62 | 6.17 | 6.62 | ||
Deka Nachhaltigkeit Aktien CF A | 1.43B | -8.34 | 4.09 | 6.66 | ||
Deka Globale Aktien LowRisk PB A | 1.33B | 0.71 | 6.54 | 6.99 | ||
LU0350093026 | 734.3M | -13.59 | 7.00 | 7.71 | ||
DekaStruktur: Chance | 680.09M | -1.07 | 3.98 | 3.53 |
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