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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 | 14.345 |
Price to Book | 2.031 | 1.998 |
Price to Sales | 0.914 | 1.333 |
Price to Cash Flow | 7.121 | 8.777 |
Dividend Yield | 4.395 | 3.265 |
5 Years Earnings Growth | 8.212 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.570 | 15.910 |
Consumer Defensive | 19.390 | 11.517 |
Financial Services | 16.640 | 17.295 |
Healthcare | 13.410 | 14.873 |
Communication Services | 10.220 | 4.980 |
Utilities | 9.530 | 4.455 |
Consumer Cyclical | 4.240 | 10.443 |
Energy | 1.930 | 5.217 |
Basic Materials | 1.870 | 6.862 |
Real Estate | 1.340 | 1.785 |
Technology | 0.860 | 9.551 |
Number of long holdings: 141
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.57 | 92.73 | -0.47% | |
Sanofi | FR0000120578 | 2.29 | 90.11 | +0.39% | |
Swisscom | CH0008742519 | 2.06 | 500.00 | +0.36% | |
Unilever | GB00B10RZP78 | 2.03 | 50.60 | +0.88% | |
Ahold Delhaize | NL0011794037 | 1.85 | 28.72 | +0.63% | |
Roche Holding Participation | CH0012032048 | 1.84 | 232.10 | +0.48% | |
Nestle | CH0038863350 | 1.82 | 96.46 | +0.94% | |
Novo Nordisk B | DK0062498333 | 1.81 | 923.9 | -0.37% | |
Relx | GB00B2B0DG97 | 1.78 | 3,422.00 | +0.18% | |
GSK plc | GB00BN7SWP63 | 1.72 | 1,598.00 | -9.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.37B | 5.35 | 7.65 | 8.86 | ||
Deka Nachhaltigkeit Aktien CF A | 1.44B | 7.01 | 5.61 | 8.92 | ||
Deka Globale Aktien LowRisk PB A | 1.21B | 5.47 | 8.02 | 9.24 | ||
Deka Globale Aktien LowRisk I A | 725.61M | 5.50 | 8.07 | 9.29 | ||
DekaStruktur: Chance | 706.02M | 6.04 | 2.56 | 5.05 |
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