Please try another search
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 | 23.590 |
Price to Book | 7.358 | 4.692 |
Price to Sales | 4.754 | 3.534 |
Price to Cash Flow | 20.526 | 16.558 |
Dividend Yield | 0.748 | 1.253 |
5 Years Earnings Growth | 15.793 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.630 | 28.298 |
Consumer Cyclical | 12.640 | 12.246 |
Communication Services | 11.660 | 8.617 |
Healthcare | 10.390 | 15.327 |
Industrials | 8.620 | 12.059 |
Financial Services | 6.500 | 13.994 |
Consumer Defensive | 3.510 | 6.617 |
Basic Materials | 2.240 | 4.037 |
Energy | 0.990 | 2.833 |
Real Estate | 0.480 | 1.870 |
Utilities | 0.350 | 2.468 |
Number of long holdings: 194
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.66 | 434.91 | -0.39% | |
NVIDIA | US67066G1040 | 9.15 | 136.13 | +1.06% | |
Apple | US0378331005 | 9.01 | 253.82 | -0.26% | |
Alphabet A | US02079K3059 | 5.85 | 190.67 | -0.39% | |
Amazon.com | US0231351067 | 5.61 | 224.75 | -0.08% | |
Meta Platforms | US30303M1027 | 3.53 | 589.80 | +0.78% | |
Eli Lilly | US5324571083 | 2.58 | 778.23 | +1.36% | |
Novo Nordisk B | DK0062498333 | 1.80 | 631.5 | +7.18% | |
Costco | US22160K1051 | 1.46 | 942.31 | -1.23% | |
Tesla | US88160R1014 | 1.45 | 421.65 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.88B | 19.76 | 8.47 | 8.55 | ||
Deka Nachhaltigkeit Aktien CF A | 1.58B | 22.00 | 6.25 | 9.17 | ||
Deka Globale Aktien LowRisk PB A | 1.36B | 20.14 | 8.85 | 8.93 | ||
DekaStruktur: Chance | 732.88M | 15.74 | 3.96 | 4.91 | ||
Deka Globale Aktien LowRisk I A | 714.38M | 20.19 | 8.89 | 8.97 |
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