Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.360 | 0.110 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.892 | 23.725 |
Price to Book | 7.358 | 4.728 |
Price to Sales | 4.754 | 3.564 |
Price to Cash Flow | 20.526 | 16.609 |
Dividend Yield | 0.748 | 1.243 |
5 Years Earnings Growth | 15.793 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.630 | 28.407 |
Consumer Cyclical | 12.640 | 12.283 |
Communication Services | 11.660 | 8.616 |
Healthcare | 10.390 | 15.229 |
Industrials | 8.620 | 12.059 |
Financial Services | 6.500 | 14.051 |
Consumer Defensive | 3.510 | 6.542 |
Basic Materials | 2.240 | 3.972 |
Energy | 0.990 | 2.833 |
Real Estate | 0.480 | 1.907 |
Utilities | 0.350 | 2.425 |
Number of long holdings: 194
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.66 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 9.15 | 135.91 | -3.00% | |
Apple | US0378331005 | 9.01 | 236.85 | -2.41% | |
Alphabet A | US02079K3059 | 5.85 | 192.04 | -0.98% | |
Amazon.com | US0231351067 | 5.61 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 3.53 | 615.86 | +0.84% | |
Eli Lilly | US5324571083 | 2.58 | 799.90 | +1.61% | |
Novo Nordisk B | DK0062498333 | 1.80 | 632.3 | +0.37% | |
Costco | US22160K1051 | 1.46 | 936.94 | +1.03% | |
Tesla | US88160R1014 | 1.45 | 394.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.94B | 16.04 | 5.45 | 7.93 | ||
Deka Nachhaltigkeit Aktien CF A | 1.62B | 22.09 | 5.38 | 9.02 | ||
Deka Globale Aktien LowRisk PB A | 1.38B | 16.45 | 5.83 | 8.31 | ||
DekaStruktur: Chance | 738M | 15.96 | 3.58 | 4.84 | ||
Deka Globale Aktien LowRisk I A | 719.89M | 16.50 | 5.87 | 8.35 |
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