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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.920 | 0.110 |
Stocks | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.944 | 18.180 |
Price to Book | 4.127 | 3.079 |
Price to Sales | 3.337 | 2.239 |
Price to Cash Flow | 17.842 | 12.440 |
Dividend Yield | 1.487 | 2.017 |
5 Years Earnings Growth | 13.189 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.250 | 24.134 |
Financial Services | 14.430 | 16.321 |
Healthcare | 12.490 | 12.990 |
Industrials | 10.880 | 11.422 |
Consumer Cyclical | 9.370 | 10.779 |
Communication Services | 7.350 | 7.964 |
Consumer Defensive | 6.900 | 7.583 |
Basic Materials | 5.070 | 3.918 |
Utilities | 3.130 | 2.566 |
Real Estate | 2.120 | 2.722 |
Number of long holdings: 197
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.95 | 134.43 | -4.05% | |
Apple | US0378331005 | 4.84 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 4.40 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 2.80 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 2.60 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.25 | 683.55 | -1.62% | |
Berkshire Hathaway B | US0846707026 | 1.29 | 478.74 | -0.64% | |
JPMorgan | US46625H1005 | 1.28 | 264.24 | -0.96% | |
Broadcom | US11135F1012 | 1.24 | 218.66 | -3.56% | |
UnitedHealth | US91324P1021 | 1.23 | 466.42 | -7.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.13B | 3.69 | 8.20 | 7.61 | ||
Deka Globale Aktien LowRisk PB A | 1.44B | 3.73 | 8.58 | 7.98 | ||
LU0350093026 | 891.46M | 1.12 | 13.62 | 10.36 | ||
DekaStruktur: Chance | 755.81M | 1.97 | 6.21 | 4.58 | ||
Deka Globale Aktien LowRisk I A | 747.57M | 3.74 | 8.63 | 8.03 |
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