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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 | 23.630 |
Price to Book | 7.358 | 4.816 |
Price to Sales | 4.754 | 3.605 |
Price to Cash Flow | 20.526 | 16.578 |
Dividend Yield | 0.748 | 1.231 |
5 Years Earnings Growth | 15.793 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.630 | 28.978 |
Consumer Cyclical | 12.640 | 12.637 |
Communication Services | 11.660 | 9.087 |
Healthcare | 10.390 | 14.542 |
Industrials | 8.620 | 11.897 |
Financial Services | 6.500 | 14.132 |
Consumer Defensive | 3.510 | 6.353 |
Basic Materials | 2.240 | 3.637 |
Energy | 0.990 | 2.608 |
Real Estate | 0.480 | 1.766 |
Utilities | 0.350 | 2.303 |
Number of long holdings: 194
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.66 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 9.15 | 138.85 | +2.63% | |
Apple | US0378331005 | 9.01 | 244.60 | +1.27% | |
Alphabet A | US02079K3059 | 5.85 | 185.23 | -0.49% | |
Amazon.com | US0231351067 | 5.61 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 3.53 | 736.67 | +1.11% | |
Eli Lilly | US5324571083 | 2.58 | 844.27 | -3.16% | |
Novo Nordisk B | DK0062498333 | 1.80 | 557.5 | -1.50% | |
Costco | US22160K1051 | 1.46 | 1,071.85 | -0.47% | |
Tesla | US88160R1014 | 1.45 | 355.84 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.11B | 3.69 | 8.20 | 7.61 | ||
Deka Nachhaltigkeit Aktien CF A | 1.68B | 2.67 | 9.04 | 8.88 | ||
Deka Globale Aktien LowRisk PB A | 1.43B | 3.73 | 8.58 | 7.98 | ||
DekaStruktur: Chance | 751.52M | 1.97 | 6.21 | 4.58 | ||
Deka Globale Aktien LowRisk I A | 745.68M | 3.74 | 8.63 | 8.03 |
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