
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 | 18.107 |
Price to Book | 3.233 | 3.018 |
Price to Sales | 2.615 | 2.223 |
Price to Cash Flow | 11.955 | 12.107 |
Dividend Yield | 2.136 | 2.045 |
5 Years Earnings Growth | 10.711 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 23.557 |
Consumer Cyclical | 14.080 | 10.567 |
Communication Services | 13.760 | 7.900 |
Healthcare | 13.530 | 13.093 |
Financial Services | 10.320 | 16.893 |
Energy | 7.160 | 3.529 |
Basic Materials | 4.230 | 3.981 |
Consumer Defensive | 4.200 | 7.484 |
Industrials | 3.870 | 11.625 |
Number of long holdings: 144
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.44 | 161.96 | +1.68% | |
Microsoft | US5949181045 | 5.89 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 5.29 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 5.24 | 188.99 | +1.31% | |
Apple | US0378331005 | 4.97 | 209.28 | +0.44% | |
Meta Platforms | US30303M1027 | 3.01 | 547.27 | +2.65% | |
Chevron | US1667641005 | 2.20 | 138.73 | -0.24% | |
Mastercard | US57636Q1040 | 2.15 | 533.48 | -0.37% | |
Broadcom | US11135F1012 | 2.15 | 192.31 | +2.21% | |
Taiwan Semicon | TW0002330008 | 2.12 | 888.00 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaFonds CF | 5.61B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 1.93B | -1.66 | 6.85 | 6.25 | ||
AriDeka CF | 2.81B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.58B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.22B | 22.36 | 7.45 | 9.31 |
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