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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 | 17.939 |
Price to Book | 3.557 | 2.970 |
Price to Sales | 2.664 | 2.162 |
Price to Cash Flow | 14.827 | 12.180 |
Dividend Yield | 1.484 | 2.060 |
5 Years Earnings Growth | 12.183 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 23.255 |
Financial Services | 14.850 | 15.824 |
Healthcare | 11.030 | 13.839 |
Consumer Cyclical | 10.050 | 10.529 |
Industrials | 9.900 | 11.700 |
Communication Services | 7.480 | 7.532 |
Energy | 4.660 | 3.677 |
Consumer Defensive | 4.030 | 7.847 |
Basic Materials | 3.420 | 4.267 |
Real Estate | 1.920 | 2.833 |
Utilities | 1.610 | 2.668 |
Number of long holdings: 360
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 234.40 | -0.28% | |
Microsoft | US5949181045 | 4.86 | 423.59 | -1.03% | |
NVIDIA | US67066G1040 | 4.81 | 132.48 | -3.24% | |
Amazon.com | US0231351067 | 3.18 | 205.35 | -1.21% | |
Meta Platforms | US30303M1027 | 1.73 | 565.50 | -1.40% | |
Alphabet A | US02079K3059 | 1.66 | 168.73 | -0.23% | |
Alphabet C | US02079K1079 | 1.50 | 170.43 | -0.11% | |
Eli Lilly | US5324571083 | 1.38 | 789.32 | 0.00% | |
Broadcom | US11135F1012 | 1.31 | 158.06 | -4.05% | |
Tesla | US88160R1014 | 1.20 | 330.85 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.59B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.25B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.21B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.87B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.75B | 16.60 | 6.97 | 11.28 |
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