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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 | 17.901 |
Price to Book | 4.127 | 2.969 |
Price to Sales | 3.337 | 2.199 |
Price to Cash Flow | 17.842 | 11.852 |
Dividend Yield | 1.487 | 2.077 |
5 Years Earnings Growth | 13.189 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.250 | 23.529 |
Financial Services | 14.430 | 16.945 |
Healthcare | 12.490 | 12.932 |
Industrials | 10.880 | 11.820 |
Consumer Cyclical | 9.370 | 10.485 |
Communication Services | 7.350 | 7.932 |
Consumer Defensive | 6.900 | 7.530 |
Basic Materials | 5.070 | 3.984 |
Utilities | 3.130 | 2.583 |
Real Estate | 2.120 | 2.760 |
Number of long holdings: 197
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.95 | 141.72 | +1.24% | |
Apple | US0378331005 | 4.84 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 4.40 | 470.38 | +0.58% | |
Alphabet A | US02079K3059 | 2.80 | 173.68 | +3.25% | |
Amazon.com | US0231351067 | 2.60 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 2.25 | 697.71 | +1.91% | |
Berkshire Hathaway B | US0846707026 | 1.29 | 493.53 | +0.98% | |
JPMorgan | US46625H1005 | 1.28 | 265.73 | +1.44% | |
Broadcom | US11135F1012 | 1.24 | 246.93 | -5.00% | |
UnitedHealth | US91324P1021 | 1.23 | 303.22 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.06B | -2.93 | 4.02 | 6.50 | ||
Deka Globale Aktien LowRisk PB A | 1.38B | -2.81 | 4.38 | 6.88 | ||
LU0350093026 | 803.89M | -15.19 | 8.17 | 7.68 | ||
DekaStruktur: Chance | 711.78M | -5.06 | 3.45 | 3.09 | ||
Deka Globale Aktien LowRisk I A | 670.32M | -2.80 | 4.42 | 6.92 |
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