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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.610 | 97.610 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.347 | 18.038 |
Price to Book | 3.103 | 3.048 |
Price to Sales | 1.267 | 2.222 |
Price to Cash Flow | 10.932 | 12.377 |
Dividend Yield | 2.480 | 2.030 |
5 Years Earnings Growth | 7.816 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.410 | 13.035 |
Industrials | 14.920 | 11.415 |
Consumer Defensive | 14.050 | 7.667 |
Technology | 13.000 | 24.065 |
Financial Services | 12.550 | 16.364 |
Communication Services | 9.100 | 7.903 |
Consumer Cyclical | 7.490 | 10.688 |
Utilities | 3.180 | 2.587 |
Basic Materials | 1.860 | 3.953 |
Energy | 1.120 | 3.490 |
Real Estate | 0.330 | 2.733 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 1.31 | 169.66 | +0.13% | |
Vertex | US92532F1003 | 1.24 | 447.29 | -1.74% | |
Novartis | CH0012005267 | 1.24 | 97.80 | -0.24% | |
Regeneron Pharma | US75886F1075 | 1.18 | 659.06 | -0.96% | |
Colgate-Palmolive | US1941621039 | 1.18 | 86.77 | -0.69% | |
Cisco | US17275R1023 | 1.10 | 62.16 | -0.43% | |
Microsoft | US5949181045 | 1.09 | 410.10 | -0.33% | |
Muench. Rueckvers. | DE0008430026 | 1.08 | 527.80 | +0.30% | |
Unilever | GB00B10RZP78 | 1.07 | 56.98 | +0.35% | |
Snap-On | US8330341012 | 1.06 | 334.62 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Nachhaltigkeit Aktien CF A | 1.68B | 22.09 | 5.38 | 9.02 | ||
Deka Globale Aktien LowRisk PB A | 1.44B | 16.45 | 5.83 | 8.31 | ||
LU0350093026 | 899.34M | 35.62 | 8.68 | 10.81 | ||
DekaStruktur: Chance | 754.66M | 15.96 | 3.58 | 4.84 | ||
Deka Globale Aktien LowRisk I A | 743.31M | 16.50 | 5.87 | 8.35 |
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