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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 6.630 | 0.000 |
Stocks | 92.830 | 92.830 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.921 | 25.188 |
Price to Book | 5.465 | 5.258 |
Price to Sales | 4.457 | 4.611 |
Price to Cash Flow | 17.081 | 16.883 |
Dividend Yield | 0.862 | 0.865 |
5 Years Earnings Growth | 11.460 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.890 | 64.828 |
Communication Services | 11.820 | 13.276 |
Industrials | 7.740 | 7.384 |
Consumer Cyclical | 7.470 | 8.815 |
Financial Services | 7.050 | 6.457 |
Healthcare | 6.030 | 5.232 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.65 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 6.30 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 5.04 | 198.38 | -2.22% | |
Alphabet A | US02079K3059 | 4.80 | 167.63 | -4.74% | |
Apple | US0378331005 | 4.57 | 228.52 | -0.21% | |
Taiwan Semicon | TW0002330008 | 4.39 | 1,010.00 | -1.46% | |
Meta Platforms | US30303M1027 | 4.27 | 563.09 | -0.43% | |
Mastercard | US57636Q1040 | 4.05 | 515.10 | +0.50% | |
DekaLux-Geldmarkt: Euro | LU0052863874 | 3.48 | - | - | |
Broadcom | US11135F1012 | 3.32 | 163.94 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.52B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.23B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.19B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.86B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.57B | 16.60 | 6.97 | 11.28 |
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