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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.854 | 14.446 |
Price to Book | 1.652 | 1.891 |
Price to Sales | 1.541 | 1.829 |
Price to Cash Flow | 9.206 | 8.522 |
Dividend Yield | 2.746 | 2.666 |
5 Years Earnings Growth | 10.323 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.000 | 21.864 |
Technology | 22.540 | 28.784 |
Consumer Cyclical | 20.040 | 16.208 |
Industrials | 8.880 | 6.956 |
Healthcare | 5.200 | 3.358 |
Communication Services | 4.870 | 9.075 |
Basic Materials | 4.600 | 3.455 |
Consumer Defensive | 4.020 | 4.508 |
Real Estate | 3.080 | 3.351 |
Energy | 1.770 | 4.077 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 7.69 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.76 | 359.80 | -2.23% | |
AIA Group | HK0000069689 | 3.94 | 60.45 | +1.09% | |
ICICI Bank | INE090A01021 | 3.86 | 1,121.05 | +0.66% | |
HDFC Bank | INE040A01034 | 3.65 | 1,531.55 | +1.10% | |
Apollo Hospitals | INE437A01024 | 3.06 | 5,845.00 | +1.36% | |
Standard Chartered | GB0004082847 | 2.99 | 777.40 | -0.51% | |
Alibaba | KYG017191142 | 2.76 | 74.90 | -1.83% | |
OCBC Bank | SG1S04926220 | 2.74 | 14.51 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.36B | 5.35 | 7.65 | 8.86 | ||
Deka Nachhaltigkeit Aktien CF A | 1.41B | 7.01 | 5.61 | 8.92 | ||
Deka Globale Aktien LowRisk PB A | 1.22B | 5.47 | 8.02 | 9.24 | ||
Deka Globale Aktien LowRisk I A | 728.44M | 5.50 | 8.07 | 9.29 | ||
DekaStruktur: Chance | 698.58M | 6.04 | 2.56 | 5.05 |
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