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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.200 | 0.090 |
Shares | 96.890 | 96.960 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.915 | 17.985 |
Price to Book | 3.731 | 3.019 |
Price to Sales | 2.847 | 2.209 |
Price to Cash Flow | 16.077 | 12.321 |
Dividend Yield | 1.565 | 2.048 |
5 Years Earnings Growth | 12.362 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.650 | 23.548 |
Financial Services | 13.870 | 16.165 |
Healthcare | 13.440 | 13.486 |
Industrials | 13.200 | 11.571 |
Consumer Cyclical | 9.480 | 10.466 |
Communication Services | 6.100 | 7.652 |
Consumer Defensive | 5.630 | 7.798 |
Basic Materials | 4.500 | 4.125 |
Real Estate | 2.480 | 2.805 |
Utilities | 1.930 | 2.720 |
Energy | 0.720 | 3.635 |
Number of long holdings: 229
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.48 | 424.56 | +0.52% | |
Apple | US0378331005 | 4.38 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 3.43 | 140.11 | -0.02% | |
Alphabet A | US02079K3059 | 2.92 | 193.95 | -0.79% | |
Amazon.com | US0231351067 | 2.66 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 1.43 | 610.72 | -1.16% | |
Berkshire Hathaway B | US0846707026 | 1.34 | 451.84 | -0.24% | |
JPMorgan | US46625H1005 | 1.28 | 243.13 | -0.02% | |
Broadcom | US11135F1012 | 1.19 | 229.31 | +0.29% | |
Visa A | US92826C8394 | 1.17 | 312.60 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.9B | 19.76 | 8.47 | 8.55 | ||
Deka Globale Aktien LowRisk PB A | 1.36B | 20.14 | 8.85 | 8.93 | ||
LU0350093026 | 889.41M | 30.53 | 8.01 | 10.51 | ||
DekaStruktur: Chance | 735.21M | 15.74 | 3.96 | 4.91 | ||
Deka Globale Aktien LowRisk I A | 707.02M | 20.19 | 8.89 | 8.97 |
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