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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 5.970 | 0.000 |
Shares | 94.030 | 96.090 | 2.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.892 | 19.964 |
Price to Book | 3.354 | 3.692 |
Price to Sales | 1.098 | 2.453 |
Price to Cash Flow | 11.385 | 13.629 |
Dividend Yield | 1.882 | 1.593 |
5 Years Earnings Growth | 8.499 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.740 | 13.512 |
Industrials | 22.740 | 8.919 |
Consumer Defensive | 15.540 | 5.937 |
Technology | 13.530 | 28.042 |
Financial Services | 12.490 | 14.036 |
Consumer Cyclical | 6.550 | 10.605 |
Communication Services | 1.870 | 8.602 |
Basic Materials | 1.800 | 3.009 |
Utilities | 0.800 | 2.446 |
Real Estate | 0.040 | 2.399 |
Energy | -0.110 | 4.205 |
Number of long holdings: 155
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 1.86 | 46.50 | +0.82% | |
Merck&Co | US58933Y1055 | 1.59 | 125.54 | +0.81% | |
Gilead | US3755581036 | 1.56 | 64.27 | +0.28% | |
Chubb | CH0044328745 | 1.54 | 270.82 | +2.14% | |
J&J | US4781601046 | 1.54 | 146.67 | +0.96% | |
Humana | US4448591028 | 1.45 | 358.12 | +3.09% | |
Hologic | US4364401012 | 1.43 | 73.78 | +1.65% | |
Kroger | US5010441013 | 1.41 | 52.37 | +0.76% | |
Chemed | US16359R1032 | 1.39 | 555.18 | +1.28% | |
Vertex | US92532F1003 | 1.35 | 455.34 | +2.77% |
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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