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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 6.650 | 0.040 |
Shares | 93.380 | 93.430 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.706 | 18.875 |
Price to Book | 3.994 | 3.090 |
Price to Sales | 3.570 | 2.308 |
Price to Cash Flow | 14.413 | 12.241 |
Dividend Yield | 1.490 | 2.014 |
5 Years Earnings Growth | 10.640 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.270 | 24.559 |
Financial Services | 18.040 | 16.898 |
Healthcare | 12.250 | 12.024 |
Consumer Cyclical | 9.940 | 10.353 |
Industrials | 9.880 | 12.121 |
Communication Services | 9.780 | 8.257 |
Basic Materials | 4.060 | 3.973 |
Consumer Defensive | 3.850 | 7.148 |
Real Estate | 1.100 | 2.783 |
Utilities | 0.840 | 2.499 |
Number of long holdings: 176
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.61 | 247.50 | -0.07% | |
Microsoft | US5949181045 | 4.46 | 509.68 | -0.85% | |
NVIDIA | US67066G1040 | 4.39 | 181.55 | -3.59% | |
Amazon.com | US0231351067 | 3.20 | 216.28 | -1.72% | |
Alphabet A | US02079K3059 | 3.12 | 244.70 | +0.23% | |
Meta Platforms | US30303M1027 | 2.37 | 710.04 | -0.79% | |
Broadcom | US11135F1012 | 1.63 | 343.48 | -3.71% | |
JPMorgan | US46625H1005 | 1.51 | 303.68 | -1.39% | |
Berkshire Hathaway B | US0846707026 | 1.31 | 493.90 | +0.40% | |
Eli Lilly | US5324571083 | 1.30 | 809.25 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.17B | -0.32 | 5.67 | 7.10 | ||
Deka Globale Aktien LowRisk PB A | 1.4B | -0.09 | 6.04 | 7.48 | ||
LU0350093026 | 896.21M | 1.78 | 19.59 | 11.34 | ||
Deka Globale Aktien LowRisk I A | 778.68M | -0.06 | 6.08 | 7.52 | ||
DekaStruktur: Chance | 753.72M | 2.36 | 6.23 | 4.76 |
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