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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Shares | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.944 | 17.704 |
Price to Book | 2.978 | 2.842 |
Price to Sales | 1.136 | 2.000 |
Price to Cash Flow | 10.198 | 11.585 |
Dividend Yield | 2.669 | 2.107 |
5 Years Earnings Growth | 7.690 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.180 | 14.371 |
Industrials | 16.940 | 12.071 |
Consumer Defensive | 15.890 | 8.415 |
Technology | 11.360 | 22.026 |
Financial Services | 10.000 | 15.447 |
Communication Services | 9.270 | 7.227 |
Consumer Cyclical | 6.370 | 10.760 |
Utilities | 2.970 | 2.548 |
Basic Materials | 1.710 | 4.361 |
Energy | 0.880 | 4.010 |
Real Estate | 0.430 | 2.819 |
Number of long holdings: 280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 1.20 | 130.27 | +0.56% | |
Novartis | CH0012005267 | 1.19 | 90.54 | +0.85% | |
Cisco | US17275R1023 | 1.19 | 47.79 | -0.44% | |
J&J | US4781601046 | 1.18 | 149.90 | +0.64% | |
Snap-On | US8330341012 | 1.18 | 280.11 | +1.52% | |
Procter&Gamble | US7427181091 | 1.13 | 166.07 | +0.61% | |
Regeneron Pharma | US75886F1075 | 1.05 | 968.00 | +1.28% | |
Vertex | US92532F1003 | 1.04 | 418.99 | +0.04% | |
Unilever | GB00B10RZP78 | 1.03 | 49.50 | +0.67% | |
SoftBank Corp | JP3732000009 | 1.01 | 1,940.5 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.4B | 8.47 | 8.60 | 9.29 | ||
Deka Nachhaltigkeit Aktien CF A | 1.44B | 9.60 | 7.08 | 9.25 | ||
Deka Globale Aktien LowRisk I A | 730.12M | 8.57 | 9.02 | 9.71 | ||
DekaStruktur: Chance | 704.31M | 6.44 | 3.15 | 5.10 | ||
DekaStruktur: 2 Chance | 528.15M | 6.44 | 3.07 | 5.15 |
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