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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.360 | 0.110 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.892 | 23.813 |
Price to Book | 7.358 | 4.767 |
Price to Sales | 4.754 | 3.580 |
Price to Cash Flow | 20.526 | 16.656 |
Dividend Yield | 0.748 | 1.233 |
5 Years Earnings Growth | 15.793 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.630 | 28.649 |
Consumer Cyclical | 12.640 | 12.496 |
Communication Services | 11.660 | 8.741 |
Healthcare | 10.390 | 14.920 |
Industrials | 8.620 | 12.090 |
Financial Services | 6.500 | 14.019 |
Consumer Defensive | 3.510 | 6.491 |
Basic Materials | 2.240 | 3.843 |
Energy | 0.990 | 2.697 |
Real Estate | 0.480 | 1.869 |
Utilities | 0.350 | 2.356 |
Number of long holdings: 194
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.66 | 446.20 | +4.13% | |
NVIDIA | US67066G1040 | 9.15 | 147.07 | +4.43% | |
Apple | US0378331005 | 9.01 | 223.83 | +0.53% | |
Alphabet A | US02079K3059 | 5.85 | 198.37 | +0.16% | |
Amazon.com | US0231351067 | 5.61 | 235.01 | +1.86% | |
Meta Platforms | US30303M1027 | 3.53 | 623.50 | +1.14% | |
Eli Lilly | US5324571083 | 2.58 | 753.98 | +1.57% | |
Novo Nordisk B | DK0062498333 | 1.80 | 581.6 | +1.39% | |
Costco | US22160K1051 | 1.46 | 944.70 | -0.32% | |
Tesla | US88160R1014 | 1.45 | 415.11 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.98B | 16.04 | 5.45 | 7.93 | ||
Deka Nachhaltigkeit Aktien CF A | 1.64B | 22.09 | 5.38 | 9.02 | ||
Deka Globale Aktien LowRisk PB A | 1.39B | 16.45 | 5.83 | 8.31 | ||
DekaStruktur: Chance | 739.66M | 15.96 | 3.58 | 4.84 | ||
Deka Globale Aktien LowRisk I A | 721.62M | 16.50 | 5.87 | 8.35 |
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