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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 10.650 | 0.060 |
Stocks | 89.280 | 89.280 | 0.000 |
Other | 0.140 | 0.230 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.653 | 17.985 |
Price to Book | 2.379 | 3.019 |
Price to Sales | 1.909 | 2.209 |
Price to Cash Flow | 8.493 | 12.321 |
Dividend Yield | 2.343 | 2.048 |
5 Years Earnings Growth | 9.366 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 16.165 |
Technology | 17.020 | 23.548 |
Consumer Cyclical | 13.210 | 10.466 |
Healthcare | 13.180 | 13.486 |
Consumer Defensive | 8.440 | 7.798 |
Industrials | 7.800 | 11.571 |
Energy | 6.670 | 3.635 |
Communication Services | 5.050 | 7.652 |
Basic Materials | 4.630 | 4.125 |
Utilities | 1.600 | 2.720 |
Real Estate | 0.490 | 2.805 |
Number of long holdings: 239
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.52 | 245.00 | +0.67% | |
Microsoft | US5949181045 | 1.98 | 427.85 | +1.06% | |
Alphabet A | US02079K3059 | 1.93 | 196.87 | +2.65% | |
Amazon.com | US0231351067 | 1.66 | 227.61 | +1.53% | |
Meta Platforms | US30303M1027 | 1.20 | 630.20 | +4.23% | |
Wells Fargo&Co | US9497461015 | 1.14 | 72.03 | +1.01% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.12 | - | - | |
Bank of America | US0605051046 | 1.07 | 45.43 | +1.37% | |
JPMorgan | US46625H1005 | 1.03 | 240.85 | -1.00% | |
Comcast | US20030N1019 | 0.96 | 37.49 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.05B | 26.81 | 9.69 | 11.65 | ||
DekaFonds CF | 5.31B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.15B | 19.14 | 6.75 | 7.93 | ||
AriDeka CF | 2.84B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.77B | 16.60 | 6.97 | 11.28 |
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