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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 | 17.692 |
Price to Book | 2.978 | 2.835 |
Price to Sales | 1.136 | 2.016 |
Price to Cash Flow | 10.198 | 11.625 |
Dividend Yield | 2.669 | 2.115 |
5 Years Earnings Growth | 7.690 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.180 | 14.349 |
Industrials | 16.940 | 12.117 |
Consumer Defensive | 15.890 | 8.449 |
Technology | 11.360 | 21.951 |
Financial Services | 10.000 | 15.485 |
Communication Services | 9.270 | 7.297 |
Consumer Cyclical | 6.370 | 10.648 |
Utilities | 2.970 | 2.587 |
Basic Materials | 1.710 | 4.376 |
Energy | 0.880 | 4.038 |
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 | 129.45 | +0.57% | |
Novartis | CH0012005267 | 1.19 | 94.50 | +1.91% | |
Cisco | US17275R1023 | 1.19 | 46.02 | -2.95% | |
J&J | US4781601046 | 1.18 | 145.97 | -1.24% | |
Snap-On | US8330341012 | 1.18 | 269.22 | +0.82% | |
P&G | US7427181091 | 1.13 | 166.05 | -0.57% | |
Regeneron Pharma | US75886F1075 | 1.05 | 1,005.87 | +1.27% | |
Vertex | US92532F1003 | 1.04 | 483.04 | +1.70% | |
Unilever | GB00B10RZP78 | 1.03 | 51.50 | +0.39% | |
SoftBank Corp | JP3732000009 | 1.01 | 1,937.5 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.39B | 5.35 | 7.65 | 8.86 | ||
Deka Nachhaltigkeit Aktien CF A | 1.45B | 7.01 | 5.61 | 8.92 | ||
Deka Globale Aktien LowRisk I A | 729.09M | 5.50 | 8.07 | 9.29 | ||
DekaStruktur: Chance | 706.29M | 6.04 | 2.56 | 5.05 | ||
DekaStruktur: 2 Chance | 530.07M | 6.03 | 2.49 | 5.11 |
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