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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.680 | 0.030 |
Stocks | 96.380 | 96.870 | 0.490 |
Other | 0.980 | 1.030 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.866 | 14.552 |
Price to Book | 2.137 | 2.063 |
Price to Sales | 1.204 | 1.459 |
Price to Cash Flow | 8.358 | 9.593 |
Dividend Yield | 4.004 | 3.367 |
5 Years Earnings Growth | 8.535 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 19.513 |
Industrials | 18.590 | 16.651 |
Consumer Defensive | 15.470 | 10.737 |
Communication Services | 14.120 | 5.494 |
Utilities | 9.200 | 4.337 |
Healthcare | 8.470 | 14.384 |
Consumer Cyclical | 6.760 | 9.944 |
Real Estate | 1.890 | 1.771 |
Basic Materials | 1.440 | 6.381 |
Energy | 1.430 | 4.410 |
Technology | 0.890 | 9.166 |
Number of long holdings: 137
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.13 | 86.09 | +1.63% | |
Deutsche Telekom AG | DE0005557508 | 2.04 | 30.680 | -3.22% | |
Swisscom | CH0008742519 | 2.02 | 515.50 | +1.08% | |
Henkel VZO | DE0006048432 | 2.00 | 66.50 | -1.77% | |
Zurich Insurance Group | CH0011075394 | 1.78 | 529.20 | -5.30% | |
Koninklijke KPN | NL0000009082 | 1.77 | 3.925 | +2.11% | |
Iberdrola | ES0144580Y14 | 1.72 | 14.710 | +1.38% | |
Redeia Corporacion | ES0173093024 | 1.66 | 18.530 | +1.76% | |
Compass | GB00BD6K4575 | 1.59 | 2,494.00 | +0.56% | |
Relx | GB00B2B0DG97 | 1.54 | 3,737.00 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.73B | 0.62 | 6.17 | 6.62 | ||
Deka Nachhaltigkeit Aktien CF A | 1.35B | -8.34 | 4.09 | 6.66 | ||
Deka Globale Aktien LowRisk PB A | 1.28B | 0.71 | 6.54 | 6.99 | ||
LU0350093026 | 689.34M | -13.59 | 7.00 | 7.71 | ||
DekaStruktur: Chance | 668.42M | -1.07 | 3.98 | 3.53 |
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