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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 | 17.920 |
Price to Book | 3.103 | 3.008 |
Price to Sales | 1.267 | 2.197 |
Price to Cash Flow | 10.932 | 12.283 |
Dividend Yield | 2.480 | 2.054 |
5 Years Earnings Growth | 7.816 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.410 | 13.547 |
Industrials | 14.920 | 11.592 |
Consumer Defensive | 14.050 | 7.797 |
Technology | 13.000 | 23.503 |
Financial Services | 12.550 | 16.132 |
Communication Services | 9.100 | 7.639 |
Consumer Cyclical | 7.490 | 10.463 |
Utilities | 3.180 | 2.726 |
Basic Materials | 1.860 | 4.138 |
Energy | 1.120 | 3.648 |
Real Estate | 0.330 | 2.814 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 1.31 | 170.16 | +0.72% | |
Vertex | US92532F1003 | 1.24 | 410.65 | +0.61% | |
Novartis | CH0012005267 | 1.24 | 87.68 | +1.11% | |
Regeneron Pharma | US75886F1075 | 1.18 | 716.68 | +0.31% | |
Colgate-Palmolive | US1941621039 | 1.18 | 92.37 | -0.02% | |
Cisco | US17275R1023 | 1.10 | 59.98 | +0.22% | |
Microsoft | US5949181045 | 1.09 | 438.11 | -0.28% | |
Muench. Rueckvers. | DE0008430026 | 1.08 | 496.90 | +0.59% | |
Unilever | GB00B10RZP78 | 1.07 | 55.02 | +0.44% | |
Snap-On | US8330341012 | 1.06 | 346.68 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.9B | 19.76 | 8.47 | 8.55 | ||
Deka Nachhaltigkeit Aktien CF A | 1.61B | 22.00 | 6.25 | 9.17 | ||
LU0350093026 | 879.36M | 30.53 | 8.01 | 10.51 | ||
DekaStruktur: Chance | 728.52M | 15.74 | 3.96 | 4.91 | ||
Deka Globale Aktien LowRisk I A | 718.45M | 20.19 | 8.89 | 8.97 |
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