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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 | 23.761 |
Price to Book | 7.358 | 4.839 |
Price to Sales | 4.754 | 3.621 |
Price to Cash Flow | 20.526 | 16.618 |
Dividend Yield | 0.748 | 1.229 |
5 Years Earnings Growth | 15.793 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.630 | 28.854 |
Consumer Cyclical | 12.640 | 12.683 |
Communication Services | 11.660 | 9.158 |
Healthcare | 10.390 | 14.539 |
Industrials | 8.620 | 11.942 |
Financial Services | 6.500 | 14.161 |
Consumer Defensive | 3.510 | 6.293 |
Basic Materials | 2.240 | 3.632 |
Energy | 0.990 | 2.596 |
Real Estate | 0.480 | 1.770 |
Utilities | 0.350 | 2.303 |
Number of long holdings: 194
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.66 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 9.15 | 134.43 | -4.05% | |
Apple | US0378331005 | 9.01 | 245.55 | -0.11% | |
Alphabet A | US02079K3059 | 5.85 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 5.61 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 3.53 | 683.55 | -1.62% | |
Eli Lilly | US5324571083 | 2.58 | 873.68 | +0.06% | |
Novo Nordisk B | DK0062498333 | 1.80 | 630.0 | +5.83% | |
Costco | US22160K1051 | 1.46 | 1,035.03 | +0.02% | |
Tesla | US88160R1014 | 1.45 | 337.80 | -4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.13B | 3.69 | 8.20 | 7.61 | ||
Deka Nachhaltigkeit Aktien CF A | 1.67B | 2.67 | 9.04 | 8.88 | ||
Deka Globale Aktien LowRisk PB A | 1.44B | 3.73 | 8.58 | 7.98 | ||
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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