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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 | 17.752 |
Price to Book | 2.978 | 2.850 |
Price to Sales | 1.136 | 2.017 |
Price to Cash Flow | 10.198 | 11.625 |
Dividend Yield | 2.669 | 2.102 |
5 Years Earnings Growth | 7.690 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.180 | 14.345 |
Industrials | 16.940 | 12.082 |
Consumer Defensive | 15.890 | 8.440 |
Technology | 11.360 | 22.040 |
Financial Services | 10.000 | 15.459 |
Communication Services | 9.270 | 7.248 |
Consumer Cyclical | 6.370 | 10.686 |
Utilities | 2.970 | 2.558 |
Basic Materials | 1.710 | 4.364 |
Energy | 0.880 | 4.030 |
Real Estate | 0.430 | 2.817 |
Number of long holdings: 280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 1.20 | 130.03 | -0.15% | |
Novartis | CH0012005267 | 1.19 | 92.32 | +1.97% | |
Cisco | US17275R1023 | 1.19 | 48.06 | +0.56% | |
J&J | US4781601046 | 1.18 | 149.91 | +0.04% | |
Snap-On | US8330341012 | 1.18 | 280.81 | +0.25% | |
Procter&Gamble | US7427181091 | 1.13 | 166.85 | +0.49% | |
Regeneron Pharma | US75886F1075 | 1.05 | 973.80 | +0.60% | |
Vertex | US92532F1003 | 1.04 | 422.78 | +0.90% | |
Unilever | GB00B10RZP78 | 1.03 | 49.80 | +0.61% | |
SoftBank Corp | JP3732000009 | 1.01 | 1,945.0 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Nachhaltigkeit Aktien CF A | 1.44B | 7.01 | 5.61 | 8.92 | ||
Deka Globale Aktien LowRisk PB A | 1.24B | 5.47 | 8.02 | 9.24 | ||
Deka Globale Aktien LowRisk I A | 734.72M | 5.50 | 8.07 | 9.29 | ||
DekaStruktur: Chance | 704.15M | 6.04 | 2.56 | 5.05 | ||
DekaStruktur: 2 Chance | 528.15M | 6.03 | 2.49 | 5.11 |
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