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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Stocks | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.944 | 17.782 |
Price to Book | 2.978 | 2.856 |
Price to Sales | 1.136 | 2.026 |
Price to Cash Flow | 10.198 | 11.657 |
Dividend Yield | 2.669 | 2.105 |
5 Years Earnings Growth | 7.690 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.180 | 14.310 |
Industrials | 16.940 | 12.104 |
Consumer Defensive | 15.890 | 8.416 |
Technology | 11.360 | 22.061 |
Financial Services | 10.000 | 15.464 |
Communication Services | 9.270 | 7.260 |
Consumer Cyclical | 6.370 | 10.670 |
Utilities | 2.970 | 2.559 |
Basic Materials | 1.710 | 4.379 |
Energy | 0.880 | 4.026 |
Real Estate | 0.430 | 2.805 |
Number of long holdings: 280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 1.20 | 131.42 | +0.18% | |
Novartis | CH0012005267 | 1.19 | 93.37 | +0.81% | |
Cisco | US17275R1023 | 1.19 | 47.37 | -1.66% | |
J&J | US4781601046 | 1.18 | 152.15 | -0.81% | |
Snap-On | US8330341012 | 1.18 | 279.33 | +0.13% | |
Procter&Gamble | US7427181091 | 1.13 | 167.60 | -0.02% | |
Regeneron Pharma | US75886F1075 | 1.05 | 981.28 | -0.10% | |
Vertex | US92532F1003 | 1.04 | 446.43 | +0.27% | |
Unilever | GB00B10RZP78 | 1.03 | 50.12 | -0.60% | |
SoftBank Corp | JP3732000009 | 1.01 | 1,926.5 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.43B | 5.35 | 7.65 | 8.86 | ||
Deka Nachhaltigkeit Aktien CF A | 1.45B | 7.01 | 5.61 | 8.92 | ||
Deka Globale Aktien LowRisk PB A | 1.24B | 5.47 | 8.02 | 9.24 | ||
DekaStruktur: Chance | 713.08M | 6.04 | 2.56 | 5.05 | ||
DekaStruktur: 2 Chance | 534.74M | 6.03 | 2.49 | 5.11 |
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