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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Shares | 98.200 | 98.200 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.358 | 16.816 |
Price to Book | 1.380 | 2.554 |
Price to Sales | 0.765 | 1.901 |
Price to Cash Flow | 6.665 | 11.122 |
Dividend Yield | 3.309 | 2.220 |
5 Years Earnings Growth | 9.197 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.000 | 20.979 |
Financial Services | 14.530 | 13.356 |
Industrials | 14.250 | 17.074 |
Energy | 12.620 | 6.494 |
Healthcare | 10.120 | 13.570 |
Basic Materials | 9.310 | 7.900 |
Consumer Cyclical | 7.790 | 10.624 |
Communication Services | 5.760 | 6.601 |
Consumer Defensive | 5.280 | 8.144 |
Utilities | 2.870 | 3.670 |
Real Estate | 0.460 | 4.221 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 1.37 | 169.03 | -1.58% | |
Applovin | US03831W1080 | 1.19 | 401.91 | +2.27% | |
Microsoft | US5949181045 | 1.16 | 461.97 | +0.35% | |
Dell Tech | US24703L2025 | 1.11 | 108.08 | -2.87% | |
ACI Worldwide | US0044981019 | 1.03 | 46.12 | -0.30% | |
Meta Platforms | US30303M1027 | 0.91 | 670.90 | +3.62% | |
Berkshire Hathaway B | US0846707026 | 0.87 | 502.81 | -0.23% | |
Amdocs | GB0022569080 | 0.82 | 91.71 | -0.05% | |
H&R Block | US0936711052 | 0.79 | 58.49 | +2.70% | |
Oracle | US68389X1054 | 0.79 | 166.57 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 842.26M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 739.03M | 9.43 | 0.09 | - | ||
DekaStruktur: 5 ChancePlus | 362.91M | -7.97 | 3.07 | 4.41 | ||
PrivatDepot 2 (B) | 280M | 1.91 | 1.75 | 1.11 | ||
Hamburger Stiftungsfonds P | 139.28M | 2.34 | 1.99 | 0.79 |
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