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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 | 18.233 |
Price to Book | 2.379 | 3.087 |
Price to Sales | 1.909 | 2.245 |
Price to Cash Flow | 8.493 | 12.464 |
Dividend Yield | 2.343 | 2.013 |
5 Years Earnings Growth | 9.366 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 16.328 |
Technology | 17.020 | 24.107 |
Consumer Cyclical | 13.210 | 10.780 |
Healthcare | 13.180 | 13.023 |
Consumer Defensive | 8.440 | 7.567 |
Industrials | 7.800 | 11.409 |
Energy | 6.670 | 3.459 |
Communication Services | 5.050 | 7.989 |
Basic Materials | 4.630 | 3.924 |
Utilities | 1.600 | 2.536 |
Real Estate | 0.490 | 2.711 |
Number of long holdings: 239
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.52 | 236.77 | -0.53% | |
Microsoft | US5949181045 | 1.98 | 385.02 | -0.89% | |
Alphabet A | US02079K3059 | 1.93 | 170.72 | +2.22% | |
Amazon.com | US0231351067 | 1.66 | 202.47 | -1.24% | |
Meta Platforms | US30303M1027 | 1.20 | 630.14 | -3.80% | |
Wells Fargo&Co | US9497461015 | 1.14 | 73.35 | -4.78% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.12 | - | - | |
Bank of America | US0605051046 | 1.07 | 42.88 | -5.89% | |
JPMorgan | US46625H1005 | 1.03 | 250.82 | -3.76% | |
Comcast | US20030N1019 | 0.96 | 35.97 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.6B | 2.95 | 12.75 | 11.90 | ||
DekaFonds CF | 5.83B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 3.35B | 2.75 | 9.16 | 7.50 | ||
AriDeka CF | 3.04B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.89B | 21.88 | 6.80 | 11.24 |
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