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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.920 | 0.040 |
Stocks | 99.120 | 99.550 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.389 | 18.074 |
Price to Book | 3.557 | 3.054 |
Price to Sales | 2.664 | 2.226 |
Price to Cash Flow | 14.827 | 12.393 |
Dividend Yield | 1.484 | 2.025 |
5 Years Earnings Growth | 12.183 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 24.112 |
Financial Services | 14.850 | 16.377 |
Healthcare | 11.030 | 12.977 |
Consumer Cyclical | 10.050 | 10.734 |
Industrials | 9.900 | 11.408 |
Communication Services | 7.480 | 7.952 |
Energy | 4.660 | 3.485 |
Consumer Defensive | 4.030 | 7.635 |
Basic Materials | 3.420 | 3.924 |
Real Estate | 1.920 | 2.722 |
Utilities | 1.610 | 2.590 |
Number of long holdings: 360
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 4.86 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 4.81 | 138.85 | +2.63% | |
Amazon.com | US0231351067 | 3.18 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 1.73 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 1.66 | 185.23 | -0.49% | |
Alphabet C | US02079K1079 | 1.50 | 186.87 | -0.54% | |
Eli Lilly | US5324571083 | 1.38 | 844.27 | -3.16% | |
Broadcom | US11135F1012 | 1.31 | 233.04 | -1.17% | |
Tesla | US88160R1014 | 1.20 | 355.84 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.73B | 2.95 | 12.75 | 11.90 | ||
DekaFonds CF | 5.82B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 3.42B | 2.75 | 9.16 | 7.50 | ||
AriDeka CF | 3.03B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.93B | 21.88 | 6.80 | 11.24 |
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