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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 | 18.057 |
Price to Book | 3.557 | 3.049 |
Price to Sales | 2.664 | 2.221 |
Price to Cash Flow | 14.827 | 12.376 |
Dividend Yield | 1.484 | 2.029 |
5 Years Earnings Growth | 12.183 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 23.984 |
Financial Services | 14.850 | 16.345 |
Healthcare | 11.030 | 13.087 |
Consumer Cyclical | 10.050 | 10.638 |
Industrials | 9.900 | 11.480 |
Communication Services | 7.480 | 7.836 |
Energy | 4.660 | 3.539 |
Consumer Defensive | 4.030 | 7.683 |
Basic Materials | 3.420 | 4.000 |
Real Estate | 1.920 | 2.756 |
Utilities | 1.610 | 2.608 |
Number of long holdings: 360
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 4.86 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 4.81 | 128.68 | +3.08% | |
Amazon.com | US0231351067 | 3.18 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 1.73 | 711.99 | +1.01% | |
Alphabet A | US02079K3059 | 1.66 | 191.60 | +0.14% | |
Alphabet C | US02079K1079 | 1.50 | 193.31 | +0.01% | |
Eli Lilly | US5324571083 | 1.38 | 870.37 | +3.35% | |
Broadcom | US11135F1012 | 1.31 | 231.36 | -0.28% | |
Tesla | US88160R1014 | 1.20 | 374.32 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.54B | 10.89 | 2.35 | 5.07 | ||
ZukunftsPlan I | 3.23B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.96B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.88B | 21.88 | 6.80 | 11.24 |
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