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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.020 | 0.110 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.266 | 24.453 |
Price to Book | 8.033 | 4.695 |
Price to Sales | 5.303 | 3.641 |
Price to Cash Flow | 20.865 | 16.205 |
Dividend Yield | 0.703 | 1.270 |
5 Years Earnings Growth | 13.563 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.900 | 28.985 |
Consumer Cyclical | 14.300 | 12.127 |
Communication Services | 12.340 | 9.334 |
Industrials | 7.640 | 12.739 |
Healthcare | 7.240 | 13.457 |
Financial Services | 6.820 | 14.867 |
Consumer Defensive | 2.910 | 5.844 |
Basic Materials | 1.910 | 3.624 |
Energy | 0.840 | 2.424 |
Utilities | 0.770 | 2.312 |
Real Estate | 0.340 | 1.519 |
Number of long holdings: 152
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.41 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 9.30 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 8.24 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 6.05 | 219.51 | -1.30% | |
Alphabet A | US02079K3059 | 5.56 | 245.35 | -0.14% | |
Meta Platforms | US30303M1027 | 4.00 | 710.56 | -2.27% | |
Tesla | US88160R1014 | 3.38 | 429.83 | -1.42% | |
Broadcom | US11135F1012 | 3.09 | 338.37 | +0.06% | |
Eli Lilly | US5324571083 | 2.04 | 839.87 | +2.44% | |
Mastercard | US57636Q1040 | 1.62 | 580.45 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.16B | -0.32 | 5.67 | 7.10 | ||
Deka Nachhaltigkeit Aktien CF A | 1.68B | -0.02 | 8.82 | 8.56 | ||
Deka Globale Aktien LowRisk PB A | 1.4B | -0.09 | 6.04 | 7.48 | ||
Deka Globale Aktien LowRisk I A | 770.35M | -0.06 | 6.08 | 7.52 | ||
DekaStruktur: Chance | 741.64M | 2.36 | 6.23 | 4.76 |
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