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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 | 18.390 |
Price to Book | 4.127 | 3.026 |
Price to Sales | 3.337 | 2.250 |
Price to Cash Flow | 17.842 | 12.011 |
Dividend Yield | 1.487 | 2.062 |
5 Years Earnings Growth | 13.189 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.250 | 23.940 |
Financial Services | 14.430 | 17.019 |
Healthcare | 12.490 | 12.361 |
Industrials | 10.880 | 12.056 |
Consumer Cyclical | 9.370 | 10.485 |
Communication Services | 7.350 | 8.061 |
Consumer Defensive | 6.900 | 7.449 |
Basic Materials | 5.070 | 3.953 |
Utilities | 3.130 | 2.526 |
Real Estate | 2.120 | 2.795 |
Number of long holdings: 197
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.95 | 169.04 | +1.20% | |
Apple | US0378331005 | 4.84 | 212.76 | -0.76% | |
Microsoft | US5949181045 | 4.40 | 502.42 | -0.56% | |
Alphabet A | US02079K3059 | 2.80 | 189.77 | -0.82% | |
Amazon.com | US0231351067 | 2.60 | 227.93 | +0.20% | |
Meta Platforms | US30303M1027 | 2.25 | 708.22 | +0.48% | |
Berkshire Hathaway B | US0846707026 | 1.29 | 482.34 | +0.88% | |
JPMorgan | US46625H1005 | 1.28 | 293.29 | +0.64% | |
Broadcom | US11135F1012 | 1.24 | 276.93 | -0.60% | |
UnitedHealth | US91324P1021 | 1.23 | 286.33 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4B | -2.72 | 6.33 | 6.71 | ||
Deka Globale Aktien LowRisk PB A | 1.36B | -2.55 | 6.71 | 7.09 | ||
LU0350093026 | 829.15M | -6.11 | 16.59 | 9.03 | ||
DekaStruktur: Chance | 713.66M | -1.36 | 6.56 | 3.81 | ||
Deka Globale Aktien LowRisk I A | 729.35M | -2.54 | 6.75 | 7.13 |
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