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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.010 | 0.070 |
Shares | 99.060 | 99.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.877 | 17.920 |
Price to Book | 3.308 | 3.008 |
Price to Sales | 2.750 | 2.197 |
Price to Cash Flow | 11.966 | 12.283 |
Dividend Yield | 1.902 | 2.054 |
5 Years Earnings Growth | 11.358 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 23.503 |
Healthcare | 14.460 | 13.547 |
Consumer Cyclical | 14.050 | 10.463 |
Communication Services | 13.460 | 7.639 |
Financial Services | 10.710 | 16.132 |
Energy | 6.130 | 3.648 |
Consumer Defensive | 5.260 | 7.797 |
Basic Materials | 3.480 | 4.138 |
Industrials | 2.970 | 11.592 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.70 | 191.41 | +1.54% | |
NVIDIA | US67066G1040 | 6.34 | 134.70 | +3.08% | |
Apple | US0378331005 | 5.73 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 5.30 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 5.13 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.94 | 585.25 | -1.73% | |
Alibaba | KYG017191142 | 2.08 | 80.10 | -3.44% | |
Tencent Holdings | KYG875721634 | 1.95 | 426.40 | +2.70% | |
Mastercard | US57636Q1040 | 1.92 | 528.03 | +0.91% | |
Chevron | US1667641005 | 1.91 | 142.85 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaFonds CF | 5.22B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.28B | 19.14 | 6.75 | 7.93 | ||
AriDeka CF | 2.77B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.72B | 16.60 | 6.97 | 11.28 | ||
Deka-BR 100 | 2.57B | 16.61 | 7.43 | 9.27 |
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