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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 | 23.971 |
Price to Book | 7.358 | 4.806 |
Price to Sales | 4.754 | 3.629 |
Price to Cash Flow | 20.526 | 16.488 |
Dividend Yield | 0.748 | 1.231 |
5 Years Earnings Growth | 15.793 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.630 | 28.535 |
Consumer Cyclical | 12.640 | 12.565 |
Communication Services | 11.660 | 9.105 |
Healthcare | 10.390 | 14.678 |
Industrials | 8.620 | 12.058 |
Financial Services | 6.500 | 14.446 |
Consumer Defensive | 3.510 | 6.275 |
Basic Materials | 2.240 | 3.699 |
Energy | 0.990 | 2.472 |
Real Estate | 0.480 | 1.740 |
Utilities | 0.350 | 2.302 |
Number of long holdings: 194
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.66 | 378.80 | -3.02% | |
NVIDIA | US67066G1040 | 9.15 | 109.67 | -1.58% | |
Apple | US0378331005 | 9.01 | 217.90 | -2.66% | |
Alphabet A | US02079K3059 | 5.85 | 154.33 | -4.88% | |
Amazon.com | US0231351067 | 5.61 | 192.72 | -4.29% | |
Meta Platforms | US30303M1027 | 3.53 | 576.74 | -4.29% | |
Eli Lilly | US5324571083 | 2.58 | 822.51 | +0.10% | |
Novo Nordisk B | DK0062498333 | 1.80 | 474.1 | -1.37% | |
Costco | US22160K1051 | 1.46 | 929.66 | -0.97% | |
Tesla | US88160R1014 | 1.45 | 263.55 | -3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.07B | 3.98 | 8.84 | 7.33 | ||
Deka Nachhaltigkeit Aktien CF A | 1.52B | -0.13 | 8.67 | 7.93 | ||
Deka Globale Aktien LowRisk PB A | 1.4B | 4.04 | 9.22 | 7.71 | ||
DekaStruktur: Chance | 720.52M | 2.96 | 6.74 | 4.26 | ||
Deka Globale Aktien LowRisk I A | 685.38M | 4.05 | 9.27 | 7.75 |
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