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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 | 17.059 |
Price to Book | 1.380 | 2.612 |
Price to Sales | 0.765 | 1.908 |
Price to Cash Flow | 6.665 | 11.378 |
Dividend Yield | 3.309 | 2.184 |
5 Years Earnings Growth | 9.197 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.000 | 20.997 |
Financial Services | 14.530 | 13.024 |
Industrials | 14.250 | 16.972 |
Energy | 12.620 | 6.206 |
Healthcare | 10.120 | 13.351 |
Basic Materials | 9.310 | 7.892 |
Consumer Cyclical | 7.790 | 10.894 |
Communication Services | 5.760 | 6.689 |
Consumer Defensive | 5.280 | 8.110 |
Utilities | 2.870 | 3.568 |
Real Estate | 0.460 | 4.070 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 1.37 | 154.33 | -4.88% | |
Applovin | US03831W1080 | 1.19 | 272.38 | +4.08% | |
Microsoft | US5949181045 | 1.16 | 378.80 | -3.02% | |
Dell Tech | US24703L2025 | 1.11 | 92.29 | -4.95% | |
ACI Worldwide | US0044981019 | 1.03 | 54.28 | -1.61% | |
Meta Platforms | US30303M1027 | 0.91 | 576.74 | -4.29% | |
Berkshire Hathaway B | US0846707026 | 0.87 | 526.31 | -1.54% | |
Amdocs | GB0022569080 | 0.82 | 90.95 | -1.16% | |
H&R Block | US0936711052 | 0.79 | 54.10 | +0.28% | |
Oracle | US68389X1054 | 0.79 | 140.87 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 849.78M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 755.97M | 9.43 | 0.09 | - | ||
DekaStruktur: 5 ChancePlus | 369.49M | 3.04 | 6.84 | 6.02 | ||
PrivatDepot 2 (B) | 293.13M | 1.91 | 1.75 | 1.11 | ||
Hamburger Stiftungsfonds P | 140.05M | 2.40 | 1.68 | 0.78 |
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