
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.900 | 0.080 |
Shares | 96.920 | 97.000 | 0.080 |
Bonds | 0.250 | 0.250 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.457 | 25.759 |
Price to Book | 7.136 | 5.404 |
Price to Sales | 6.374 | 4.834 |
Price to Cash Flow | 17.512 | 15.880 |
Dividend Yield | 0.748 | 0.892 |
5 Years Earnings Growth | 15.872 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.170 | 64.603 |
Communication Services | 13.070 | 13.908 |
Industrials | 6.900 | 7.726 |
Consumer Cyclical | 6.350 | 8.473 |
Financial Services | 6.260 | 6.574 |
Healthcare | 4.260 | 4.619 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.63 | 297.42 | +1.06% | |
Amazon.com | US0231351067 | 6.16 | 231.01 | -0.76% | |
Taiwan Semicon | TW0002330008 | 6.01 | 1,135.00 | -0.87% | |
Microsoft | US5949181045 | 5.38 | 512.57 | +0.01% | |
NVIDIA | US67066G1040 | 5.28 | 175.51 | -0.70% | |
Mastercard | US57636Q1040 | 4.79 | 563.32 | -0.87% | |
Alphabet A | US02079K3059 | 4.62 | 195.75 | +1.65% | |
Meta Platforms | US30303M1027 | 4.50 | 700.00 | -2.46% | |
Apple | US0378331005 | 3.82 | 211.27 | -1.30% | |
Accenture | IE00B4BNMY34 | 2.01 | 278.90 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.99B | -4.07 | 14.00 | 10.50 | ||
DekaFonds CF | 6.13B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.98B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 3.01B | -3.72 | 11.02 | 9.55 | ||
ZukunftsPlan I | 2.93B | -1.11 | 10.71 | 6.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review