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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 | 18.555 |
Price to Book | 4.116 | 3.049 |
Price to Sales | 3.244 | 2.263 |
Price to Cash Flow | 16.992 | 12.102 |
Dividend Yield | 1.473 | 2.053 |
5 Years Earnings Growth | 12.837 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 24.244 |
Financial Services | 12.460 | 16.948 |
Industrials | 11.960 | 12.082 |
Healthcare | 11.700 | 12.194 |
Consumer Cyclical | 10.330 | 10.431 |
Consumer Defensive | 6.680 | 7.372 |
Communication Services | 6.160 | 8.126 |
Basic Materials | 4.900 | 3.948 |
Energy | 3.700 | 3.343 |
Utilities | 3.240 | 2.504 |
Real Estate | 2.440 | 2.775 |
Number of long holdings: 247
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.74 | 203.51 | +0.56% | |
Microsoft | US5949181045 | 4.56 | 537.43 | +2.54% | |
NVIDIA | US67066G1040 | 4.29 | 179.38 | +3.26% | |
Amazon.com | US0231351067 | 2.68 | 212.26 | -1.16% | |
Alphabet A | US02079K3059 | 2.59 | 194.63 | +2.91% | |
Meta Platforms | US30303M1027 | 2.14 | 774.21 | +3.23% | |
JPMorgan | US46625H1005 | 1.37 | 293.43 | +1.40% | |
Tesla | US88160R1014 | 1.32 | 309.62 | +2.31% | |
Eli Lilly | US5324571083 | 1.26 | 767.93 | +0.73% | |
Berkshire Hathaway B | US0846707026 | 1.25 | 456.67 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.97B | -4.07 | 14.00 | 10.50 | ||
DekaFonds CF | 5.97B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.9B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 2.99B | -1.11 | 10.71 | 6.42 | ||
Deka-BR 100 | 2.41B | -8.18 | 10.03 | 7.26 |
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