Please try another search
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 | 18.057 |
Price to Book | 3.731 | 3.049 |
Price to Sales | 2.847 | 2.221 |
Price to Cash Flow | 16.077 | 12.376 |
Dividend Yield | 1.565 | 2.029 |
5 Years Earnings Growth | 12.362 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.650 | 23.984 |
Financial Services | 13.870 | 16.345 |
Healthcare | 13.440 | 13.087 |
Industrials | 13.200 | 11.480 |
Consumer Cyclical | 9.480 | 10.638 |
Communication Services | 6.100 | 7.836 |
Consumer Defensive | 5.630 | 7.683 |
Basic Materials | 4.500 | 4.000 |
Real Estate | 2.480 | 2.756 |
Utilities | 1.930 | 2.608 |
Energy | 0.720 | 3.539 |
Number of long holdings: 229
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.48 | 415.06 | +0.02% | |
Apple | US0378331005 | 4.38 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 3.43 | 120.07 | -3.67% | |
Alphabet A | US02079K3059 | 2.92 | 204.02 | +1.57% | |
Amazon.com | US0231351067 | 2.66 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 1.43 | 689.18 | +0.32% | |
Berkshire Hathaway B | US0846707026 | 1.34 | 468.67 | -0.78% | |
JPMorgan | US46625H1005 | 1.28 | 267.30 | -0.35% | |
Broadcom | US11135F1012 | 1.19 | 221.27 | +2.60% | |
Visa A | US92826C8394 | 1.17 | 341.80 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.1B | 16.04 | 5.45 | 7.93 | ||
Deka Globale Aktien LowRisk PB A | 1.43B | 16.45 | 5.83 | 8.31 | ||
LU0350093026 | 889.55M | 35.62 | 8.68 | 10.81 | ||
DekaStruktur: Chance | 747.24M | 15.96 | 3.58 | 4.84 | ||
Deka Globale Aktien LowRisk I A | 741.11M | 16.50 | 5.87 | 8.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review