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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.150 | 0.100 |
Shares | 98.950 | 98.960 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.130 | 18.205 |
Price to Book | 4.116 | 3.041 |
Price to Sales | 3.244 | 2.237 |
Price to Cash Flow | 16.992 | 12.229 |
Dividend Yield | 1.473 | 2.036 |
5 Years Earnings Growth | 12.837 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 23.730 |
Financial Services | 12.460 | 16.790 |
Industrials | 11.960 | 11.567 |
Healthcare | 11.700 | 13.068 |
Consumer Cyclical | 10.330 | 10.618 |
Consumer Defensive | 6.680 | 7.498 |
Communication Services | 6.160 | 7.908 |
Basic Materials | 4.900 | 3.965 |
Energy | 3.700 | 3.503 |
Utilities | 3.240 | 2.540 |
Real Estate | 2.440 | 2.745 |
Number of long holdings: 247
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.74 | 198.85 | +2.94% | |
Microsoft | US5949181045 | 4.56 | 363.86 | +1.32% | |
NVIDIA | US67066G1040 | 4.29 | 98.21 | +1.34% | |
Amazon.com | US0231351067 | 2.68 | 173.29 | +3.57% | |
Alphabet A | US02079K3059 | 2.59 | 150.32 | +1.80% | |
Meta Platforms | US30303M1027 | 2.14 | 496.51 | +2.44% | |
JPMorgan | US46625H1005 | 1.37 | 233.67 | +2.04% | |
Tesla | US88160R1014 | 1.32 | 236.15 | +3.80% | |
Eli Lilly | US5324571083 | 1.26 | 819.47 | +0.18% | |
Berkshire Hathaway B | US0846707026 | 1.25 | 515.30 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8B | -6.32 | 9.21 | 9.94 | ||
DekaFonds CF | 5.4B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 1.85B | -1.66 | 6.85 | 6.25 | ||
AriDeka CF | 2.72B | 7.47 | 2.81 | 5.49 | ||
Deka-BR 100 | 2.18B | 22.36 | 7.45 | 9.31 |
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