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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 | 18.015 |
Price to Book | 3.233 | 2.999 |
Price to Sales | 2.615 | 2.216 |
Price to Cash Flow | 11.955 | 12.013 |
Dividend Yield | 2.136 | 2.056 |
5 Years Earnings Growth | 10.711 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 23.467 |
Consumer Cyclical | 14.080 | 10.522 |
Communication Services | 13.760 | 7.882 |
Healthcare | 13.530 | 13.096 |
Financial Services | 10.320 | 16.967 |
Energy | 7.160 | 3.548 |
Basic Materials | 4.230 | 3.982 |
Consumer Defensive | 4.200 | 7.477 |
Industrials | 3.870 | 11.693 |
Number of long holdings: 144
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.44 | 158.46 | +3.74% | |
Microsoft | US5949181045 | 5.89 | 449.26 | +2.40% | |
NVIDIA | US67066G1040 | 5.29 | 123.00 | +5.44% | |
Amazon.com | US0231351067 | 5.24 | 208.64 | +8.07% | |
Apple | US0378331005 | 4.97 | 210.79 | +6.18% | |
Meta Platforms | US30303M1027 | 3.01 | 639.43 | +7.92% | |
Chevron | US1667641005 | 2.20 | 141.62 | +2.26% | |
Mastercard | US57636Q1040 | 2.15 | 578.27 | +1.69% | |
Broadcom | US11135F1012 | 2.15 | 221.58 | +6.43% | |
Taiwan Semicon | TW0002330008 | 2.12 | 949.00 | +3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.96B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 6B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.94B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.76B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.29B | 22.36 | 7.45 | 9.31 |
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