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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Shares | 97.750 | 97.900 | 0.150 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.308 | 14.345 |
Price to Book | 1.447 | 1.998 |
Price to Sales | 0.899 | 1.333 |
Price to Cash Flow | 4.808 | 8.777 |
Dividend Yield | 5.285 | 3.265 |
5 Years Earnings Growth | 9.238 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.330 | 14.873 |
Consumer Defensive | 15.230 | 11.517 |
Financial Services | 15.000 | 17.295 |
Industrials | 14.630 | 15.910 |
Technology | 8.360 | 9.551 |
Consumer Cyclical | 7.830 | 10.443 |
Basic Materials | 6.940 | 6.862 |
Energy | 6.450 | 5.217 |
Communication Services | 4.680 | 4.980 |
Utilities | 3.430 | 4.455 |
Real Estate | 0.120 | 1.785 |
Number of long holdings: 194
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.66 | 95.56 | +1.51% | |
Roche Holding Participation | CH0012032048 | 3.52 | 231.00 | +1.18% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.89 | - | - | |
Shell | GB00BP6MXD84 | 2.79 | 33.21 | +0.70% | |
ASML Holding | NL0010273215 | 2.72 | 870.80 | -1.16% | |
Novartis | CH0012005267 | 2.53 | 92.96 | +1.90% | |
TotalEnergies SE | FR0000120271 | 1.79 | 67.01 | +2.60% | |
Louis Vuitton | FR0000121014 | 1.78 | 734.90 | +0.07% | |
AstraZeneca | GB0009895292 | 1.74 | 12,190.0 | +1.35% | |
Unilever | GB00B10RZP78 | 1.71 | 50.16 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.37B | 5.35 | 7.65 | 8.86 | ||
Deka Nachhaltigkeit Aktien CF A | 1.44B | 7.01 | 5.61 | 8.92 | ||
Deka Globale Aktien LowRisk PB A | 1.21B | 5.47 | 8.02 | 9.24 | ||
Deka Globale Aktien LowRisk I A | 725.61M | 5.50 | 8.07 | 9.29 | ||
DekaStruktur: Chance | 706.02M | 6.04 | 2.56 | 5.05 |
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