Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.920 | 0.040 |
Stocks | 99.120 | 99.550 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.389 | 18.062 |
Price to Book | 3.557 | 3.048 |
Price to Sales | 2.664 | 2.223 |
Price to Cash Flow | 14.827 | 12.380 |
Dividend Yield | 1.484 | 2.030 |
5 Years Earnings Growth | 12.183 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 23.910 |
Financial Services | 14.850 | 16.340 |
Healthcare | 11.030 | 13.129 |
Consumer Cyclical | 10.050 | 10.631 |
Industrials | 9.900 | 11.496 |
Communication Services | 7.480 | 7.802 |
Energy | 4.660 | 3.559 |
Consumer Defensive | 4.030 | 7.678 |
Basic Materials | 3.420 | 4.017 |
Real Estate | 1.920 | 2.766 |
Utilities | 1.610 | 2.633 |
Number of long holdings: 360
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 4.86 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 4.81 | 124.65 | +0.77% | |
Amazon.com | US0231351067 | 3.18 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 1.73 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 1.66 | 200.87 | +2.79% | |
Alphabet C | US02079K1079 | 1.50 | 202.63 | +2.76% | |
Eli Lilly | US5324571083 | 1.38 | 823.23 | +2.38% | |
Broadcom | US11135F1012 | 1.31 | 215.66 | +4.51% | |
Tesla | US88160R1014 | 1.20 | 400.28 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.4B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.58B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.35B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.95B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.86B | 21.88 | 6.80 | 11.24 |
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