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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 10.650 | 0.060 |
Shares | 89.280 | 89.280 | 0.000 |
Other | 0.140 | 0.230 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.653 | 18.758 |
Price to Book | 2.379 | 3.074 |
Price to Sales | 1.909 | 2.290 |
Price to Cash Flow | 8.493 | 12.204 |
Dividend Yield | 2.343 | 2.034 |
5 Years Earnings Growth | 9.366 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 16.878 |
Technology | 17.020 | 24.567 |
Consumer Cyclical | 13.210 | 10.303 |
Healthcare | 13.180 | 12.037 |
Consumer Defensive | 8.440 | 7.262 |
Industrials | 7.800 | 12.149 |
Energy | 6.670 | 3.329 |
Communication Services | 5.050 | 8.153 |
Basic Materials | 4.630 | 3.923 |
Utilities | 1.600 | 2.533 |
Real Estate | 0.490 | 2.763 |
Number of long holdings: 239
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.52 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 1.98 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 1.93 | 212.91 | +0.60% | |
Amazon.com | US0231351067 | 1.66 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 1.20 | 738.70 | -1.65% | |
Wells Fargo&Co | US9497461015 | 1.14 | 82.18 | +0.24% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.12 | - | - | |
Bank of America | US0605051046 | 1.07 | 50.74 | +0.50% | |
JPMorgan | US46625H1005 | 1.03 | 301.42 | +0.12% | |
Comcast | US20030N1019 | 0.96 | 33.97 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.23B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.02B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.94B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 3.19B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3.07B | -3.72 | 11.02 | 9.55 |
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