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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.010 | 0.070 |
Stocks | 99.060 | 99.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.877 | 18.180 |
Price to Book | 3.308 | 3.079 |
Price to Sales | 2.750 | 2.239 |
Price to Cash Flow | 11.966 | 12.440 |
Dividend Yield | 1.902 | 2.017 |
5 Years Earnings Growth | 11.358 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 24.134 |
Healthcare | 14.460 | 12.990 |
Consumer Cyclical | 14.050 | 10.779 |
Communication Services | 13.460 | 7.964 |
Financial Services | 10.710 | 16.321 |
Energy | 6.130 | 3.467 |
Consumer Defensive | 5.260 | 7.583 |
Basic Materials | 3.480 | 3.918 |
Industrials | 2.970 | 11.422 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.70 | 179.66 | -2.65% | |
NVIDIA | US67066G1040 | 6.34 | 134.43 | -4.05% | |
Apple | US0378331005 | 5.73 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 5.30 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 5.13 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.94 | 683.55 | -1.62% | |
Alibaba | KYG017191142 | 2.08 | 138.50 | +14.56% | |
Tencent Holdings | KYG875721634 | 1.95 | 517.00 | +6.20% | |
Mastercard | US57636Q1040 | 1.92 | 557.51 | -1.02% | |
Chevron | US1667641005 | 1.91 | 156.92 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaFonds CF | 5.77B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 3.45B | 2.75 | 9.16 | 7.50 | ||
AriDeka CF | 3.03B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.94B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.67B | 22.36 | 7.45 | 9.31 |
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