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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 13.500 | 0.030 |
Stocks | 86.530 | 86.640 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.425 | 17.782 |
Price to Book | 2.801 | 2.856 |
Price to Sales | 2.172 | 2.026 |
Price to Cash Flow | 9.248 | 11.657 |
Dividend Yield | 1.810 | 2.105 |
5 Years Earnings Growth | 13.471 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.540 | 22.061 |
Financial Services | 17.330 | 15.464 |
Consumer Cyclical | 12.640 | 10.670 |
Healthcare | 11.180 | 14.310 |
Communication Services | 9.040 | 7.260 |
Industrials | 8.110 | 12.104 |
Consumer Defensive | 7.210 | 8.416 |
Basic Materials | 5.260 | 4.379 |
Energy | 3.140 | 4.026 |
Utilities | 2.160 | 2.559 |
Real Estate | 1.390 | 2.805 |
Number of long holdings: 208
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.39 | 420.22 | -0.18% | |
Apple | US0378331005 | 4.34 | 189.94 | +0.05% | |
Alphabet A | US02079K3059 | 3.35 | 176.00 | +1.04% | |
Amazon.com | US0231351067 | 2.41 | 185.05 | +0.77% | |
NVIDIA | US67066G1040 | 1.30 | 939.71 | -0.41% | |
Meta Platforms | US30303M1027 | 1.23 | 472.23 | -0.21% | |
JPMorgan | US46625H1005 | 1.07 | 204.04 | +0.78% | |
Mastercard | US57636Q1040 | 1.05 | 460.58 | +0.37% | |
UnitedHealth | US91324P1021 | 0.95 | 522.97 | +0.33% | |
ASML Holding | NL0010273215 | 0.94 | 855.30 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.02B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.4B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.03B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.98B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.5B | 7.63 | 8.72 | 7.58 |
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