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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 | 23.177 |
Price to Book | 8.033 | 4.557 |
Price to Sales | 5.303 | 3.472 |
Price to Cash Flow | 20.865 | 15.731 |
Dividend Yield | 0.703 | 1.297 |
5 Years Earnings Growth | 13.563 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.900 | 27.691 |
Consumer Cyclical | 14.300 | 12.406 |
Communication Services | 12.340 | 8.926 |
Industrials | 7.640 | 12.407 |
Healthcare | 7.240 | 14.532 |
Financial Services | 6.820 | 14.961 |
Consumer Defensive | 2.910 | 6.232 |
Basic Materials | 1.910 | 3.738 |
Energy | 0.840 | 2.616 |
Utilities | 0.770 | 2.398 |
Real Estate | 0.340 | 1.711 |
Number of long holdings: 152
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.41 | 195.27 | -3.02% | |
NVIDIA | US67066G1040 | 9.30 | 131.29 | -1.16% | |
Microsoft | US5949181045 | 8.24 | 450.18 | -1.03% | |
Amazon.com | US0231351067 | 6.05 | 200.99 | -1.04% | |
Alphabet A | US02079K3059 | 5.56 | 168.47 | -1.40% | |
Meta Platforms | US30303M1027 | 4.00 | 627.06 | -1.49% | |
Tesla | US88160R1014 | 3.38 | 339.34 | -0.50% | |
Broadcom | US11135F1012 | 3.09 | 228.72 | -0.79% | |
Eli Lilly | US5324571083 | 2.04 | 713.71 | -0.21% | |
Mastercard | US57636Q1040 | 1.62 | 563.58 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.04B | -2.93 | 4.02 | 6.50 | ||
Deka Nachhaltigkeit Aktien CF A | 1.53B | -10.94 | 4.19 | 6.48 | ||
Deka Globale Aktien LowRisk PB A | 1.38B | -2.81 | 4.38 | 6.88 | ||
DekaStruktur: Chance | 708.21M | -5.06 | 3.45 | 3.09 | ||
Deka Globale Aktien LowRisk I A | 670.09M | -2.80 | 4.42 | 6.92 |
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