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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.920 | 0.110 |
Shares | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.944 | 18.107 |
Price to Book | 4.127 | 3.018 |
Price to Sales | 3.337 | 2.223 |
Price to Cash Flow | 17.842 | 12.107 |
Dividend Yield | 1.487 | 2.045 |
5 Years Earnings Growth | 13.189 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.250 | 23.557 |
Financial Services | 14.430 | 16.893 |
Healthcare | 12.490 | 13.093 |
Industrials | 10.880 | 11.625 |
Consumer Cyclical | 9.370 | 10.567 |
Communication Services | 7.350 | 7.900 |
Consumer Defensive | 6.900 | 7.484 |
Basic Materials | 5.070 | 3.981 |
Utilities | 3.130 | 2.552 |
Real Estate | 2.120 | 2.761 |
Number of long holdings: 197
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.95 | 110.05 | +1.21% | |
Apple | US0378331005 | 4.84 | 211.94 | +0.86% | |
Microsoft | US5949181045 | 4.40 | 394.10 | +0.75% | |
Alphabet A | US02079K3059 | 2.80 | 160.48 | -0.08% | |
Amazon.com | US0231351067 | 2.60 | 187.75 | +0.03% | |
Meta Platforms | US30303M1027 | 2.25 | 556.05 | +1.15% | |
Berkshire Hathaway B | US0846707026 | 1.29 | 534.04 | +0.58% | |
JPMorgan | US46625H1005 | 1.28 | 245.10 | +0.77% | |
Broadcom | US11135F1012 | 1.24 | 192.82 | +0.18% | |
UnitedHealth | US91324P1021 | 1.23 | 411.16 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.87B | 0.62 | 6.17 | 6.62 | ||
Deka Globale Aktien LowRisk PB A | 1.33B | 0.71 | 6.54 | 6.99 | ||
LU0350093026 | 734.3M | -13.59 | 7.00 | 7.71 | ||
DekaStruktur: Chance | 680.09M | -1.07 | 3.98 | 3.53 | ||
Deka Globale Aktien LowRisk I A | 601.5M | 0.71 | 6.59 | 7.04 |
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