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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 | 23.183 |
Price to Book | 8.033 | 4.542 |
Price to Sales | 5.303 | 3.472 |
Price to Cash Flow | 20.865 | 15.659 |
Dividend Yield | 0.703 | 1.301 |
5 Years Earnings Growth | 13.563 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.900 | 27.714 |
Consumer Cyclical | 14.300 | 12.350 |
Communication Services | 12.340 | 8.935 |
Industrials | 7.640 | 12.437 |
Healthcare | 7.240 | 14.465 |
Financial Services | 6.820 | 15.002 |
Consumer Defensive | 2.910 | 6.250 |
Basic Materials | 1.910 | 3.768 |
Energy | 0.840 | 2.591 |
Utilities | 0.770 | 2.402 |
Real Estate | 0.340 | 1.689 |
Number of long holdings: 152
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.41 | 196.45 | -1.38% | |
NVIDIA | US67066G1040 | 9.30 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 8.24 | 474.96 | -0.82% | |
Amazon.com | US0231351067 | 6.05 | 212.10 | -0.53% | |
Alphabet A | US02079K3059 | 5.56 | 174.67 | -0.59% | |
Meta Platforms | US30303M1027 | 4.00 | 682.87 | -1.51% | |
Tesla | US88160R1014 | 3.38 | 325.31 | +1.94% | |
Broadcom | US11135F1012 | 3.09 | 248.70 | -2.88% | |
Eli Lilly | US5324571083 | 2.04 | 819.36 | +0.90% | |
Mastercard | US57636Q1040 | 1.62 | 562.03 | -4.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.03B | 0.30 | 6.09 | 6.59 | ||
Deka Nachhaltigkeit Aktien CF A | 1.54B | -5.09 | 7.55 | 6.89 | ||
Deka Globale Aktien LowRisk PB A | 1.37B | 0.44 | 6.46 | 6.96 | ||
DekaStruktur: Chance | 709.33M | -0.82 | 5.35 | 3.45 | ||
Deka Globale Aktien LowRisk I A | 666.33M | 0.46 | 6.51 | 7.00 |
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