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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 | 18.334 |
Price to Book | 4.127 | 3.084 |
Price to Sales | 3.337 | 2.253 |
Price to Cash Flow | 17.842 | 12.439 |
Dividend Yield | 1.487 | 2.014 |
5 Years Earnings Growth | 13.189 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.250 | 23.863 |
Financial Services | 14.430 | 16.505 |
Healthcare | 12.490 | 13.069 |
Industrials | 10.880 | 11.489 |
Consumer Cyclical | 9.370 | 10.748 |
Communication Services | 7.350 | 8.003 |
Consumer Defensive | 6.900 | 7.536 |
Basic Materials | 5.070 | 3.924 |
Utilities | 3.130 | 2.548 |
Real Estate | 2.120 | 2.718 |
Number of long holdings: 197
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.95 | 110.15 | -1.15% | |
Apple | US0378331005 | 4.84 | 219.88 | -1.77% | |
Microsoft | US5949181045 | 4.40 | 382.55 | -2.06% | |
Alphabet A | US02079K3059 | 2.80 | 156.88 | -3.30% | |
Amazon.com | US0231351067 | 2.60 | 195.02 | -3.15% | |
Meta Platforms | US30303M1027 | 2.25 | 586.68 | -2.64% | |
Berkshire Hathaway B | US0846707026 | 1.29 | 528.63 | -1.10% | |
JPMorgan | US46625H1005 | 1.28 | 244.24 | -1.57% | |
Broadcom | US11135F1012 | 1.24 | 168.86 | -1.82% | |
UnitedHealth | US91324P1021 | 1.23 | 519.60 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.06B | 3.98 | 8.84 | 7.33 | ||
Deka Globale Aktien LowRisk PB A | 1.4B | 4.04 | 9.22 | 7.71 | ||
LU0350093026 | 783.02M | -3.85 | 12.78 | 9.19 | ||
DekaStruktur: Chance | 722.98M | 2.96 | 6.74 | 4.26 | ||
Deka Globale Aktien LowRisk I A | 684.36M | 4.05 | 9.27 | 7.75 |
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