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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.570 | 0.090 |
Stocks | 98.280 | 98.340 | 0.060 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.681 | 17.782 |
Price to Book | 3.069 | 2.856 |
Price to Sales | 2.178 | 2.026 |
Price to Cash Flow | 12.735 | 11.657 |
Dividend Yield | 1.829 | 2.105 |
5 Years Earnings Growth | 10.283 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 22.061 |
Healthcare | 16.210 | 14.310 |
Financial Services | 13.540 | 15.464 |
Industrials | 11.980 | 12.104 |
Consumer Cyclical | 11.040 | 10.670 |
Consumer Defensive | 6.340 | 8.416 |
Communication Services | 5.650 | 7.260 |
Basic Materials | 4.240 | 4.379 |
Utilities | 2.910 | 2.559 |
Real Estate | 1.350 | 2.805 |
Energy | 0.470 | 4.026 |
Number of long holdings: 248
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.07 | 420.21 | -0.19% | |
Apple | US0378331005 | 4.69 | 189.87 | +0.02% | |
Amazon.com | US0231351067 | 2.95 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 1.93 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 1.62 | 176.06 | +1.08% | |
UnitedHealth | US91324P1021 | 1.37 | 524.65 | +0.65% | |
Alphabet C | US02079K1079 | 1.30 | 177.29 | +1.06% | |
Eli Lilly | US5324571083 | 1.26 | 770.09 | -0.13% | |
Berkshire Hathaway B | US0846707026 | 1.17 | 417.04 | +0.95% | |
JPMorgan | US46625H1005 | 1.12 | 204.85 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.43B | 5.35 | 7.65 | 8.86 | ||
Deka Globale Aktien LowRisk PB A | 1.24B | 5.47 | 8.02 | 9.24 | ||
Deka Globale Aktien LowRisk I A | 739.02M | 5.50 | 8.07 | 9.29 | ||
DekaStruktur: Chance | 713.08M | 6.04 | 2.56 | 5.05 | ||
DekaStruktur: 2 Chance | 534.74M | 6.03 | 2.49 | 5.11 |
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