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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Stocks | 99.250 | 99.430 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.965 | 18.283 |
Price to Book | 3.233 | 3.061 |
Price to Sales | 2.615 | 2.247 |
Price to Cash Flow | 11.955 | 12.317 |
Dividend Yield | 2.136 | 2.027 |
5 Years Earnings Growth | 10.711 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 23.815 |
Consumer Cyclical | 14.080 | 10.673 |
Communication Services | 13.760 | 7.933 |
Healthcare | 13.530 | 13.053 |
Financial Services | 10.320 | 16.698 |
Energy | 7.160 | 3.478 |
Basic Materials | 4.230 | 3.954 |
Consumer Defensive | 4.200 | 7.490 |
Industrials | 3.870 | 11.552 |
Number of long holdings: 144
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.44 | 156.31 | -1.74% | |
Microsoft | US5949181045 | 5.89 | 385.73 | -0.54% | |
NVIDIA | US67066G1040 | 5.29 | 112.20 | +1.35% | |
Amazon.com | US0231351067 | 5.24 | 179.59 | -1.39% | |
Apple | US0378331005 | 4.97 | 202.14 | -0.19% | |
Meta Platforms | US30303M1027 | 3.01 | 521.52 | -1.87% | |
Chevron | US1667641005 | 2.20 | 134.54 | -0.58% | |
Mastercard | US57636Q1040 | 2.15 | 517.38 | +0.96% | |
Broadcom | US11135F1012 | 2.15 | 178.95 | +0.33% | |
Taiwan Semicon | TW0002330008 | 2.12 | 877.00 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.17B | -6.32 | 9.21 | 9.94 | ||
DekaFonds CF | 5.39B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 1.89B | -1.66 | 6.85 | 6.25 | ||
AriDeka CF | 2.73B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.51B | 21.88 | 6.80 | 11.24 |
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