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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 | 18.285 |
Price to Book | 3.557 | 3.093 |
Price to Sales | 2.664 | 2.252 |
Price to Cash Flow | 14.827 | 12.491 |
Dividend Yield | 1.484 | 2.009 |
5 Years Earnings Growth | 12.183 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 24.068 |
Financial Services | 14.850 | 16.341 |
Healthcare | 11.030 | 13.047 |
Consumer Cyclical | 10.050 | 10.767 |
Industrials | 9.900 | 11.430 |
Communication Services | 7.480 | 7.999 |
Energy | 4.660 | 3.477 |
Consumer Defensive | 4.030 | 7.558 |
Basic Materials | 3.420 | 3.925 |
Real Estate | 1.920 | 2.713 |
Utilities | 1.610 | 2.535 |
Number of long holdings: 360
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 214.50 | -1.14% | |
Microsoft | US5949181045 | 4.86 | 381.99 | -0.33% | |
NVIDIA | US67066G1040 | 4.81 | 116.62 | +0.76% | |
Amazon.com | US0231351067 | 3.18 | 195.69 | -1.61% | |
Meta Platforms | US30303M1027 | 1.73 | 603.45 | -2.60% | |
Alphabet A | US02079K3059 | 1.66 | 164.39 | -1.63% | |
Alphabet C | US02079K1079 | 1.50 | 166.46 | -1.50% | |
Eli Lilly | US5324571083 | 1.38 | 806.44 | -1.88% | |
Broadcom | US11135F1012 | 1.31 | 194.52 | +0.15% | |
Tesla | US88160R1014 | 1.20 | 239.69 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.87B | 1.47 | 13.63 | 11.08 | ||
DekaFonds CF | 5.77B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 3.06B | 3.45 | 10.45 | 7.15 | ||
AriDeka CF | 2.92B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.64B | 21.88 | 6.80 | 11.24 |
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