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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 | 18.555 |
Price to Book | 3.233 | 3.049 |
Price to Sales | 2.615 | 2.263 |
Price to Cash Flow | 11.955 | 12.102 |
Dividend Yield | 2.136 | 2.053 |
5 Years Earnings Growth | 10.711 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 24.244 |
Consumer Cyclical | 14.080 | 10.431 |
Communication Services | 13.760 | 8.126 |
Healthcare | 13.530 | 12.194 |
Financial Services | 10.320 | 16.948 |
Energy | 7.160 | 3.343 |
Basic Materials | 4.230 | 3.948 |
Consumer Defensive | 4.200 | 7.372 |
Industrials | 3.870 | 12.082 |
Number of long holdings: 144
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.44 | 196.09 | +0.73% | |
Microsoft | US5949181045 | 5.89 | 524.94 | -0.53% | |
NVIDIA | US67066G1040 | 5.29 | 179.41 | +0.65% | |
Amazon.com | US0231351067 | 5.24 | 222.36 | +4.03% | |
Apple | US0378331005 | 4.97 | 213.26 | +5.10% | |
Meta Platforms | US30303M1027 | 3.01 | 771.99 | +1.12% | |
Chevron | US1667641005 | 2.20 | 152.78 | -0.17% | |
Mastercard | US57636Q1040 | 2.15 | 569.13 | +0.55% | |
Broadcom | US11135F1012 | 2.15 | 301.67 | +2.98% | |
Taiwan Semicon | TW0002330008 | 2.12 | 1,150.00 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaFonds CF | 6.03B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.91B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 3B | -3.72 | 11.02 | 9.55 | ||
ZukunftsPlan I | 2.98B | -1.11 | 10.71 | 6.42 | ||
Deka-BR 100 | 2.37B | -8.18 | 10.03 | 7.26 |
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