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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 | 18.875 |
Price to Book | 3.398 | 3.090 |
Price to Sales | 2.928 | 2.308 |
Price to Cash Flow | 12.437 | 12.241 |
Dividend Yield | 1.888 | 2.014 |
5 Years Earnings Growth | 8.330 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.860 | 24.559 |
Communication Services | 14.570 | 8.257 |
Consumer Cyclical | 13.350 | 10.353 |
Financial Services | 12.360 | 16.898 |
Healthcare | 10.170 | 12.024 |
Energy | 5.160 | 3.307 |
Consumer Defensive | 4.610 | 7.148 |
Industrials | 4.040 | 12.121 |
Basic Materials | 3.880 | 3.973 |
Number of long holdings: 143
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.55 | 181.85 | +1.12% | |
Microsoft | US5949181045 | 6.33 | 511.69 | -0.34% | |
Alphabet A | US02079K3059 | 6.23 | 251.46 | +0.17% | |
Amazon.com | US0231351067 | 5.37 | 214.47 | -0.51% | |
Meta Platforms | US30303M1027 | 4.35 | 712.07 | -0.76% | |
Apple | US0378331005 | 4.16 | 247.45 | -0.76% | |
Broadcom | US11135F1012 | 3.57 | 354.14 | +0.80% | |
Mastercard | US57636Q1040 | 2.19 | 549.88 | -2.30% | |
JPMorgan | US46625H1005 | 2.15 | 298.54 | -2.34% | |
Taiwan Semiconductor | TW0002330008 | 1.96 | 1,465.00 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.95B | 5.15 | 18.53 | 13.00 | ||
DekaFonds CF | 6.08B | 17.51 | 17.35 | 5.46 | ||
ZukunftsPlan I | 3.35B | 3.94 | 12.78 | 8.26 | ||
Deka-MegaTrends CF | 3.21B | 2.78 | 13.52 | 11.65 | ||
AriDeka CF | 3.03B | 7.15 | 11.03 | 4.80 |
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