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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 11.250 | 0.000 |
Stocks | 88.750 | 88.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.133 | 17.692 |
Price to Book | 3.318 | 2.835 |
Price to Sales | 2.949 | 2.016 |
Price to Cash Flow | 14.148 | 11.625 |
Dividend Yield | 1.415 | 2.115 |
5 Years Earnings Growth | 11.568 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 21.951 |
Healthcare | 17.550 | 14.349 |
Consumer Cyclical | 16.520 | 10.648 |
Financial Services | 13.130 | 15.485 |
Communication Services | 11.950 | 7.297 |
Consumer Defensive | 8.140 | 8.449 |
Industrials | 3.690 | 12.117 |
Energy | 0.710 | 4.038 |
Basic Materials | 0.480 | 4.376 |
Real Estate | 0.240 | 2.805 |
Utilities | 0.210 | 2.587 |
Number of long holdings: 135
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.47 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 6.21 | 172.50 | +0.23% | |
Apple | US0378331005 | 5.45 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 5.31 | 415.13 | +0.23% | |
Tesla | US88160R1014 | 2.40 | 178.08 | -0.39% | |
J&J | US4781601046 | 2.23 | 146.67 | +0.96% | |
NVIDIA | US67066G1040 | 2.20 | 1,096.33 | -0.82% | |
JPMorgan | US46625H1005 | 1.75 | 202.63 | +1.66% | |
Taiwan Semicon | TW0002330008 | 1.65 | 838.00 | -2.22% | |
Samsung Electronics DRC | US7960508882 | 1.62 | 1,339.00 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.77B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 3.66B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.94B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.3B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 2.04B | 7.63 | 8.72 | 7.58 |
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