Please try another search
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 | 17.692 |
Price to Book | 3.069 | 2.835 |
Price to Sales | 2.178 | 2.016 |
Price to Cash Flow | 12.735 | 11.625 |
Dividend Yield | 1.829 | 2.115 |
5 Years Earnings Growth | 10.283 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 21.951 |
Healthcare | 16.210 | 14.349 |
Financial Services | 13.540 | 15.485 |
Industrials | 11.980 | 12.117 |
Consumer Cyclical | 11.040 | 10.648 |
Consumer Defensive | 6.340 | 8.449 |
Communication Services | 5.650 | 7.297 |
Basic Materials | 4.240 | 4.376 |
Utilities | 2.910 | 2.587 |
Real Estate | 1.350 | 2.805 |
Energy | 0.470 | 4.038 |
Number of long holdings: 248
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.07 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.69 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 2.95 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 1.93 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 1.62 | 172.50 | +0.23% | |
UnitedHealth | US91324P1021 | 1.37 | 495.37 | +2.85% | |
Alphabet C | US02079K1079 | 1.30 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 1.26 | 820.34 | +0.65% | |
Berkshire Hathaway B | US0846707026 | 1.17 | 414.40 | +1.42% | |
JPMorgan | US46625H1005 | 1.12 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.37B | 5.35 | 7.65 | 8.86 | ||
Deka Globale Aktien LowRisk PB A | 1.21B | 5.47 | 8.02 | 9.24 | ||
Deka Globale Aktien LowRisk I A | 725.61M | 5.50 | 8.07 | 9.29 | ||
DekaStruktur: Chance | 706.02M | 6.04 | 2.56 | 5.05 | ||
DekaStruktur: 2 Chance | 529.76M | 6.03 | 2.49 | 5.11 |
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