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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.610 | 0.000 |
Shares | 96.390 | 97.020 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.635 | 18.894 |
Price to Book | 3.398 | 3.087 |
Price to Sales | 2.928 | 2.305 |
Price to Cash Flow | 12.437 | 12.230 |
Dividend Yield | 1.888 | 2.015 |
5 Years Earnings Growth | 8.330 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.860 | 24.579 |
Communication Services | 14.570 | 8.241 |
Consumer Cyclical | 13.350 | 10.331 |
Financial Services | 12.360 | 16.898 |
Healthcare | 10.170 | 12.033 |
Energy | 5.160 | 3.304 |
Consumer Defensive | 4.610 | 7.198 |
Industrials | 4.040 | 12.105 |
Basic Materials | 3.880 | 3.933 |
Number of long holdings: 143
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.55 | 185.54 | -1.11% | |
Microsoft | US5949181045 | 6.33 | 528.57 | +2.17% | |
Alphabet A | US02079K3059 | 6.23 | 250.43 | +2.07% | |
Amazon.com | US0231351067 | 5.37 | 220.90 | +0.63% | |
Meta Platforms | US30303M1027 | 4.35 | 715.66 | +0.72% | |
Apple | US0378331005 | 4.16 | 256.69 | -0.52% | |
Broadcom | US11135F1012 | 3.57 | 335.49 | -0.85% | |
Mastercard | US57636Q1040 | 2.19 | 578.81 | -0.28% | |
JPMorgan | US46625H1005 | 2.15 | 309.18 | -0.27% | |
Taiwan Semiconductor | TW0002330008 | 1.96 | 1,400.00 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaFonds CF | 6.16B | 17.51 | 17.35 | 5.46 | ||
ZukunftsPlan I | 3.29B | 2.46 | 9.62 | 7.54 | ||
AriDeka CF | 3.03B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 3.2B | -3.72 | 11.02 | 9.55 | ||
Deka-BR 100 | 2.43B | -8.18 | 10.03 | 7.26 |
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