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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Shares | 99.250 | 99.430 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.965 | 18.336 |
Price to Book | 3.233 | 3.078 |
Price to Sales | 2.615 | 2.252 |
Price to Cash Flow | 11.955 | 12.388 |
Dividend Yield | 2.136 | 2.017 |
5 Years Earnings Growth | 10.711 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 23.857 |
Consumer Cyclical | 14.080 | 10.699 |
Communication Services | 13.760 | 7.945 |
Healthcare | 13.530 | 13.061 |
Financial Services | 10.320 | 16.625 |
Energy | 7.160 | 3.466 |
Basic Materials | 4.230 | 3.933 |
Consumer Defensive | 4.200 | 7.527 |
Industrials | 3.870 | 11.512 |
Number of long holdings: 144
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.44 | 145.60 | -3.40% | |
Microsoft | US5949181045 | 5.89 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 5.29 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 5.24 | 171.00 | -4.15% | |
Apple | US0378331005 | 4.97 | 188.38 | -7.29% | |
Meta Platforms | US30303M1027 | 3.01 | 504.73 | -5.06% | |
Chevron | US1667641005 | 2.20 | 143.28 | -8.22% | |
Mastercard | US57636Q1040 | 2.15 | 489.77 | -7.69% | |
Broadcom | US11135F1012 | 2.15 | 146.29 | -5.01% | |
Taiwan Semicon | TW0002330008 | 2.12 | 942.00 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaFonds CF | 5.35B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 2.78B | 3.45 | 10.45 | 7.15 | ||
AriDeka CF | 2.75B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.55B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.28B | 22.36 | 7.45 | 9.31 |
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