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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.650 | 0.000 |
Shares | 95.350 | 95.380 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.621 | 13.739 |
Price to Book | 1.657 | 1.973 |
Price to Sales | 1.587 | 1.768 |
Price to Cash Flow | 6.145 | 7.703 |
Dividend Yield | 2.701 | 3.109 |
5 Years Earnings Growth | 13.502 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.900 | 23.796 |
Technology | 24.120 | 23.796 |
Consumer Cyclical | 11.940 | 15.550 |
Communication Services | 10.750 | 10.420 |
Basic Materials | 9.300 | 4.819 |
Consumer Defensive | 6.020 | 5.886 |
Energy | 4.390 | 3.568 |
Healthcare | 2.880 | 3.742 |
Industrials | 2.330 | 6.891 |
Real Estate | 2.100 | 2.538 |
Utilities | 1.260 | 2.179 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 7.65 | 1,435.00 | +2.50% | |
Samsung Electronics Co | KR7005930003 | 4.22 | 89,000 | +3.49% | |
Tencent Holdings | KYG875721634 | 4.21 | 675.00 | -0.37% | |
Alibaba | KYG017191142 | 2.75 | 177.60 | -1.61% | |
China Construction Bank | CNE1000002H1 | 2.41 | 7.280 | -0.14% | |
Al Rajhi | SA0007879113 | 2.18 | 106.70 | 0.00% | |
SK Hynix Inc | KR7000660001 | 1.24 | 395,500 | +9.86% | |
Reliance Industries | INE002A01018 | 1.23 | 1,367.40 | -1.26% | |
MediaTek | TW0002454006 | 1.07 | 1,325.00 | +0.38% | |
Meituan | KYG596691041 | 1.05 | 103.70 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.19B | -0.32 | 5.67 | 7.10 | ||
Deka Nachhaltigkeit Aktien CF A | 1.69B | -0.02 | 8.82 | 8.56 | ||
Deka Globale Aktien LowRisk PB A | 1.41B | -0.09 | 6.04 | 7.48 | ||
LU0350093026 | 884.24M | -1.06 | 15.15 | 10.36 | ||
Deka Globale Aktien LowRisk I A | 775.96M | -0.06 | 6.08 | 7.52 |
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