
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Shares | 99.250 | 99.430 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.965 | 18.390 |
Price to Book | 3.233 | 3.026 |
Price to Sales | 2.615 | 2.250 |
Price to Cash Flow | 11.955 | 12.011 |
Dividend Yield | 2.136 | 2.062 |
5 Years Earnings Growth | 10.711 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 23.940 |
Consumer Cyclical | 14.080 | 10.485 |
Communication Services | 13.760 | 8.061 |
Healthcare | 13.530 | 12.361 |
Financial Services | 10.320 | 17.019 |
Energy | 7.160 | 3.355 |
Basic Materials | 4.230 | 3.953 |
Consumer Defensive | 4.200 | 7.449 |
Industrials | 3.870 | 12.056 |
Number of long holdings: 144
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.44 | 182.00 | +0.24% | |
Microsoft | US5949181045 | 5.89 | 505.82 | +0.56% | |
NVIDIA | US67066G1040 | 5.29 | 170.70 | +4.04% | |
Amazon.com | US0231351067 | 5.24 | 226.35 | +0.29% | |
Apple | US0378331005 | 4.97 | 209.11 | +0.23% | |
Meta Platforms | US30303M1027 | 3.01 | 710.39 | -1.46% | |
Chevron | US1667641005 | 2.20 | 150.69 | -0.63% | |
Mastercard | US57636Q1040 | 2.15 | 550.36 | -0.48% | |
Broadcom | US11135F1012 | 2.15 | 280.94 | +1.94% | |
Taiwan Semicon | TW0002330008 | 2.12 | 1,110.00 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaFonds CF | 6.08B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.95B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 2.92B | -3.72 | 11.02 | 9.55 | ||
ZukunftsPlan I | 2.87B | -1.11 | 10.71 | 6.42 | ||
Deka-BR 100 | 2.34B | -8.18 | 10.03 | 7.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review