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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 | 24.040 |
Price to Book | 8.033 | 4.638 |
Price to Sales | 5.303 | 3.583 |
Price to Cash Flow | 20.865 | 15.728 |
Dividend Yield | 0.703 | 1.287 |
5 Years Earnings Growth | 13.563 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.900 | 28.432 |
Consumer Cyclical | 14.300 | 12.294 |
Communication Services | 12.340 | 9.175 |
Industrials | 7.640 | 12.499 |
Healthcare | 7.240 | 13.764 |
Financial Services | 6.820 | 15.017 |
Consumer Defensive | 2.910 | 6.021 |
Basic Materials | 1.910 | 3.770 |
Energy | 0.840 | 2.474 |
Utilities | 0.770 | 2.327 |
Real Estate | 0.340 | 1.557 |
Number of long holdings: 152
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.41 | 214.62 | +5.77% | |
NVIDIA | US67066G1040 | 9.30 | 179.17 | +0.51% | |
Microsoft | US5949181045 | 8.24 | 525.90 | -0.35% | |
Amazon.com | US0231351067 | 6.05 | 221.35 | +3.56% | |
Alphabet A | US02079K3059 | 5.56 | 196.13 | +0.75% | |
Meta Platforms | US30303M1027 | 4.00 | 770.74 | +0.95% | |
Tesla | US88160R1014 | 3.38 | 318.79 | +3.26% | |
Broadcom | US11135F1012 | 3.09 | 301.21 | +2.83% | |
Eli Lilly | US5324571083 | 2.04 | 742.37 | -3.08% | |
Mastercard | US57636Q1040 | 1.62 | 569.15 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.08B | -2.72 | 6.33 | 6.71 | ||
Deka Nachhaltigkeit Aktien CF A | 1.6B | -4.58 | 9.83 | 7.42 | ||
Deka Globale Aktien LowRisk PB A | 1.38B | -2.55 | 6.71 | 7.09 | ||
DekaStruktur: Chance | 712.73M | -1.36 | 6.56 | 3.81 | ||
Deka Globale Aktien LowRisk I A | 742.5M | -2.54 | 6.75 | 7.13 |
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