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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 | 17.920 |
Price to Book | 3.731 | 3.008 |
Price to Sales | 2.847 | 2.197 |
Price to Cash Flow | 16.077 | 12.283 |
Dividend Yield | 1.565 | 2.054 |
5 Years Earnings Growth | 12.362 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.650 | 23.503 |
Financial Services | 13.870 | 16.132 |
Healthcare | 13.440 | 13.547 |
Industrials | 13.200 | 11.592 |
Consumer Cyclical | 9.480 | 10.463 |
Communication Services | 6.100 | 7.639 |
Consumer Defensive | 5.630 | 7.797 |
Basic Materials | 4.500 | 4.138 |
Real Estate | 2.480 | 2.814 |
Utilities | 1.930 | 2.726 |
Energy | 0.720 | 3.648 |
Number of long holdings: 229
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.48 | 436.60 | -0.10% | |
Apple | US0378331005 | 4.38 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 3.43 | 134.70 | +3.08% | |
Alphabet A | US02079K3059 | 2.92 | 191.41 | +1.54% | |
Amazon.com | US0231351067 | 2.66 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.43 | 585.25 | -1.73% | |
Berkshire Hathaway B | US0846707026 | 1.34 | 453.20 | +0.86% | |
JPMorgan | US46625H1005 | 1.28 | 237.60 | +1.99% | |
Broadcom | US11135F1012 | 1.19 | 220.79 | +1.13% | |
Visa A | US92826C8394 | 1.17 | 317.71 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.88B | 19.76 | 8.47 | 8.55 | ||
Deka Globale Aktien LowRisk PB A | 1.36B | 20.14 | 8.85 | 8.93 | ||
LU0350093026 | 869.95M | 30.53 | 8.01 | 10.51 | ||
DekaStruktur: Chance | 732.88M | 15.74 | 3.96 | 4.91 | ||
Deka Globale Aktien LowRisk I A | 714.38M | 20.19 | 8.89 | 8.97 |
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