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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.340 | 0.010 |
Stocks | 95.980 | 96.850 | 0.870 |
Other | 0.680 | 0.730 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.210 | 14.231 |
Price to Book | 2.031 | 2.000 |
Price to Sales | 0.914 | 1.298 |
Price to Cash Flow | 7.121 | 8.614 |
Dividend Yield | 4.395 | 3.251 |
5 Years Earnings Growth | 8.212 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.570 | 15.857 |
Consumer Defensive | 19.390 | 11.645 |
Financial Services | 16.640 | 17.096 |
Healthcare | 13.410 | 14.877 |
Communication Services | 10.220 | 4.940 |
Utilities | 9.530 | 4.469 |
Consumer Cyclical | 4.240 | 10.610 |
Energy | 1.930 | 5.143 |
Basic Materials | 1.870 | 6.886 |
Real Estate | 1.340 | 1.752 |
Technology | 0.860 | 9.550 |
Number of long holdings: 141
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.57 | 91.63 | +1.20% | |
Sanofi | FR0000120578 | 2.29 | 93.79 | +0.65% | |
Swisscom | CH0008742519 | 2.06 | 502.50 | +1.11% | |
Unilever | GB00B10RZP78 | 2.03 | 49.78 | +0.57% | |
Ahold Delhaize | NL0011794037 | 1.85 | 29.87 | +1.39% | |
Roche Holding Participation | CH0012032048 | 1.84 | 226.10 | +1.71% | |
Nestle | CH0038863350 | 1.82 | 94.78 | +0.62% | |
Novo Nordisk B | DK0062498333 | 1.81 | 883.2 | +0.07% | |
Relx | GB00B2B0DG97 | 1.78 | 3,452.87 | +0.05% | |
GSK plc | GB00BN7SWP63 | 1.72 | 1,790.75 | +0.58% |
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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