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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 98.200 | 98.200 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.358 | 16.935 |
Price to Book | 1.380 | 2.595 |
Price to Sales | 0.765 | 1.882 |
Price to Cash Flow | 6.665 | 11.406 |
Dividend Yield | 3.309 | 2.175 |
5 Years Earnings Growth | 9.197 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.000 | 20.475 |
Financial Services | 14.530 | 12.951 |
Industrials | 14.250 | 16.960 |
Energy | 12.620 | 6.362 |
Healthcare | 10.120 | 13.671 |
Basic Materials | 9.310 | 8.270 |
Consumer Cyclical | 7.790 | 10.870 |
Communication Services | 5.760 | 6.508 |
Consumer Defensive | 5.280 | 7.854 |
Utilities | 2.870 | 3.755 |
Real Estate | 0.460 | 4.347 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 1.37 | 191.41 | +1.54% | |
Applovin | US03831W1080 | 1.19 | 340.99 | +6.98% | |
Microsoft | US5949181045 | 1.16 | 436.60 | -0.10% | |
Dell Tech | US24703L2025 | 1.11 | 115.77 | +3.40% | |
ACI Worldwide | US0044981019 | 1.03 | 53.04 | +1.16% | |
Meta Platforms | US30303M1027 | 0.91 | 585.25 | -1.73% | |
Berkshire Hathaway B | US0846707026 | 0.87 | 453.20 | +0.86% | |
Amdocs | GB0022569080 | 0.82 | 87.01 | +1.00% | |
H&R Block | US0936711052 | 0.79 | 54.72 | +1.54% | |
Oracle | US68389X1054 | 0.79 | 169.66 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 860.32M | 6.15 | 0.01 | - | ||
Deka-PB ManagerMandat | 782.26M | 7.35 | 0.00 | - | ||
DekaStruktur: 5 ChancePlus | 376M | 15.56 | 2.87 | 6.80 | ||
PrivatDepot 2 (B) | 292.95M | 8.40 | 1.09 | 1.02 | ||
Hamburger Stiftungsfonds T | 10.58M | 4.03 | 0.35 | 1.00 |
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