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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.780 | 0.000 |
Shares | 93.220 | 93.500 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.933 | 20.360 |
Price to Book | 3.636 | 3.922 |
Price to Sales | 1.240 | 2.654 |
Price to Cash Flow | 12.668 | 14.280 |
Dividend Yield | 1.814 | 1.569 |
5 Years Earnings Growth | 8.247 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.240 | 12.801 |
Industrials | 21.730 | 8.595 |
Financial Services | 15.410 | 16.702 |
Consumer Defensive | 13.540 | 5.610 |
Technology | 13.530 | 28.533 |
Consumer Cyclical | 7.610 | 10.054 |
Communication Services | 2.790 | 8.216 |
Basic Materials | 2.370 | 2.791 |
Utilities | 0.660 | 2.382 |
Real Estate | 0.110 | 2.401 |
Number of long holdings: 146
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marsh McLennan | US5717481023 | 1.69 | 233.70 | +0.40% | |
Cisco | US17275R1023 | 1.52 | 59.14 | -0.76% | |
Visa A | US92826C8394 | 1.45 | 316.06 | +1.36% | |
Merck&Co | US58933Y1055 | 1.44 | 103.08 | +1.43% | |
Cboe Global | US12503M1080 | 1.43 | 218.55 | +0.58% | |
Chubb | CH0044328745 | 1.41 | 291.31 | +0.98% | |
Cencora Inc | US03073E1055 | 1.41 | 250.99 | +1.02% | |
Elevance Health | US0367521038 | 1.37 | 403.30 | +0.33% | |
J&J | US4781601046 | 1.35 | 156.10 | +1.02% | |
TJX | US8725401090 | 1.35 | 127.41 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.01B | 13.22 | 7.33 | 8.30 | ||
Deka Nachhaltigkeit Aktien CF A | 1.62B | 16.53 | 5.37 | 9.05 | ||
Deka Globale Aktien LowRisk PB A | 1.41B | 13.56 | 7.71 | 8.68 | ||
LU0350093026 | 857.46M | 24.33 | 7.69 | 10.38 | ||
DekaStruktur: Chance | 742.46M | 13.33 | 3.51 | 5.06 |
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