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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 | 23.718 |
Price to Book | 8.033 | 4.721 |
Price to Sales | 5.303 | 3.598 |
Price to Cash Flow | 20.865 | 16.233 |
Dividend Yield | 0.703 | 1.249 |
5 Years Earnings Growth | 13.563 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.900 | 28.369 |
Consumer Cyclical | 14.300 | 12.634 |
Communication Services | 12.340 | 8.961 |
Industrials | 7.640 | 12.077 |
Healthcare | 7.240 | 14.583 |
Financial Services | 6.820 | 14.554 |
Consumer Defensive | 2.910 | 6.271 |
Basic Materials | 1.910 | 3.746 |
Energy | 0.840 | 2.527 |
Utilities | 0.770 | 2.353 |
Real Estate | 0.340 | 1.733 |
Number of long holdings: 152
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.41 | 199.74 | +3.41% | |
NVIDIA | US67066G1040 | 9.30 | 98.89 | +2.04% | |
Microsoft | US5949181045 | 8.24 | 366.82 | +2.14% | |
Amazon.com | US0231351067 | 6.05 | 173.13 | +3.47% | |
Alphabet A | US02079K3059 | 5.56 | 151.47 | +2.57% | |
Meta Platforms | US30303M1027 | 4.00 | 500.31 | +3.23% | |
Tesla | US88160R1014 | 3.38 | 237.97 | +4.60% | |
Broadcom | US11135F1012 | 3.09 | 169.58 | +2.03% | |
Eli Lilly | US5324571083 | 2.04 | 827.54 | +1.16% | |
Mastercard | US57636Q1040 | 1.62 | 527.33 | +3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.81B | 0.62 | 6.17 | 6.62 | ||
Deka Nachhaltigkeit Aktien CF A | 1.36B | -8.34 | 4.09 | 6.66 | ||
Deka Globale Aktien LowRisk PB A | 1.31B | 0.71 | 6.54 | 6.99 | ||
DekaStruktur: Chance | 670.61M | -1.07 | 3.98 | 3.53 | ||
Deka Globale Aktien LowRisk I A | 582.36M | 0.71 | 6.59 | 7.04 |
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