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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.745 | 16.640 |
Price to Book | 1.125 | 2.622 |
Price to Sales | 0.688 | 1.949 |
Price to Cash Flow | 3.085 | 10.075 |
Dividend Yield | 7.131 | 2.814 |
5 Years Earnings Growth | 15.559 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.760 | 18.275 |
Consumer Cyclical | 14.060 | 12.402 |
Energy | 13.000 | 8.892 |
Industrials | 11.190 | 13.821 |
Basic Materials | 6.240 | 9.888 |
Utilities | 6.220 | 5.827 |
Consumer Defensive | 5.620 | 9.242 |
Communication Services | 5.080 | 8.331 |
Healthcare | 1.750 | 13.980 |
Technology | 1.060 | 19.709 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 5.89 | 17,665.0 | +1.32% | |
ORLEN SA | PLPKN0000018 | 5.22 | 62.83 | +0.88% | |
CEZ as | CZ0005112300 | 4.51 | 164.60 | -0.12% | |
Tupras Turkiye | TRATUPRS91E8 | 4.38 | 163.30 | +1.49% | |
PKO Bank Polski | PLPKO0000016 | 3.79 | 57.00 | +1.46% | |
PZU SA | PLPZU0000011 | 3.75 | 48.35 | +0.58% | |
THY | TRATHYAO91M5 | 3.25 | 303.75 | +0.41% | |
OPAP SA | GRS419003009 | 3.17 | 14.825 | +0.78% | |
Koc Holding | TRAKCHOL91Q8 | 2.64 | 217.70 | +1.21% | |
Dino Polska | PLDINPL00011 | 2.61 | 386.70 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.44B | 4.76 | 6.81 | 8.42 | ||
Deka Nachhaltigkeit Aktien CF A | 1.48B | 9.06 | 6.42 | 8.86 | ||
Deka Globale Aktien LowRisk PB A | 1.24B | 4.91 | 7.18 | 8.80 | ||
Deka Globale Aktien LowRisk I A | 736.26M | 4.93 | 7.23 | 8.84 | ||
DekaStruktur: Chance | 710.71M | 7.69 | 2.99 | 4.89 |
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