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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.200 | 0.090 |
Stocks | 96.890 | 96.960 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.915 | 18.001 |
Price to Book | 3.731 | 2.899 |
Price to Sales | 2.847 | 2.129 |
Price to Cash Flow | 16.077 | 11.993 |
Dividend Yield | 1.565 | 2.079 |
5 Years Earnings Growth | 12.362 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.650 | 22.759 |
Financial Services | 13.870 | 15.687 |
Healthcare | 13.440 | 14.116 |
Industrials | 13.200 | 11.830 |
Consumer Cyclical | 9.480 | 10.513 |
Communication Services | 6.100 | 7.460 |
Consumer Defensive | 5.630 | 8.078 |
Basic Materials | 4.500 | 4.317 |
Real Estate | 2.480 | 2.807 |
Utilities | 1.930 | 2.726 |
Energy | 0.720 | 3.855 |
Number of long holdings: 229
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.48 | 411.46 | +0.73% | |
Apple | US0378331005 | 4.38 | 223.45 | +0.65% | |
NVIDIA | US67066G1040 | 3.43 | 139.91 | +2.84% | |
Alphabet A | US02079K3059 | 2.92 | 169.76 | +0.31% | |
Amazon.com | US0231351067 | 2.66 | 199.50 | +1.90% | |
Meta Platforms | US30303M1027 | 1.43 | 572.43 | +2.10% | |
Berkshire Hathaway B | US0846707026 | 1.34 | 445.06 | +0.63% | |
JPMorgan | US46625H1005 | 1.28 | 221.49 | +0.78% | |
Broadcom | US11135F1012 | 1.19 | 173.90 | +3.17% | |
Visa A | US92826C8394 | 1.17 | 293.29 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.75B | 12.31 | 7.62 | 8.46 | ||
Deka Globale Aktien LowRisk PB A | 1.33B | 12.61 | 8.00 | 8.84 | ||
LU0350093026 | 799.56M | 19.67 | 8.31 | 10.13 | ||
DekaStruktur: Chance | 719.65M | 12.79 | 4.15 | 4.92 | ||
Deka Globale Aktien LowRisk I A | 710.35M | 12.64 | 8.04 | 8.89 |
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