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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.570 | 0.090 |
Shares | 98.280 | 98.340 | 0.060 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.681 | 17.709 |
Price to Book | 3.069 | 2.838 |
Price to Sales | 2.178 | 2.017 |
Price to Cash Flow | 12.735 | 11.633 |
Dividend Yield | 1.829 | 2.113 |
5 Years Earnings Growth | 10.283 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 21.949 |
Healthcare | 16.210 | 14.360 |
Financial Services | 13.540 | 15.489 |
Industrials | 11.980 | 12.112 |
Consumer Cyclical | 11.040 | 10.649 |
Consumer Defensive | 6.340 | 8.437 |
Communication Services | 5.650 | 7.271 |
Basic Materials | 4.240 | 4.382 |
Utilities | 2.910 | 2.571 |
Real Estate | 1.350 | 2.806 |
Energy | 0.470 | 4.045 |
Number of long holdings: 248
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.07 | 430.16 | +0.74% | |
Apple | US0378331005 | 4.69 | 189.98 | +1.66% | |
Amazon.com | US0231351067 | 2.95 | 180.75 | -0.17% | |
NVIDIA | US67066G1040 | 1.93 | 1,064.69 | +2.57% | |
Alphabet A | US02079K3059 | 1.62 | 174.99 | +0.83% | |
UnitedHealth | US91324P1021 | 1.37 | 508.17 | -1.68% | |
Alphabet C | US02079K1079 | 1.30 | 176.33 | +0.73% | |
Eli Lilly | US5324571083 | 1.26 | 807.43 | -0.13% | |
Berkshire Hathaway B | US0846707026 | 1.17 | 407.41 | +0.38% | |
JPMorgan | US46625H1005 | 1.12 | 200.71 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.4B | 5.35 | 7.65 | 8.86 | ||
Deka Globale Aktien LowRisk PB A | 1.23B | 5.47 | 8.02 | 9.24 | ||
Deka Globale Aktien LowRisk I A | 734.67M | 5.50 | 8.07 | 9.29 | ||
DekaStruktur: Chance | 713.07M | 6.04 | 2.56 | 5.05 | ||
DekaStruktur: 2 Chance | 534.88M | 6.03 | 2.49 | 5.11 |
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