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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 | 18.334 |
Price to Book | 4.116 | 3.084 |
Price to Sales | 3.244 | 2.253 |
Price to Cash Flow | 16.992 | 12.439 |
Dividend Yield | 1.473 | 2.014 |
5 Years Earnings Growth | 12.837 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 23.863 |
Financial Services | 12.460 | 16.505 |
Industrials | 11.960 | 11.489 |
Healthcare | 11.700 | 13.069 |
Consumer Cyclical | 10.330 | 10.748 |
Consumer Defensive | 6.680 | 7.536 |
Communication Services | 6.160 | 8.003 |
Basic Materials | 4.900 | 3.924 |
Energy | 3.700 | 3.462 |
Utilities | 3.240 | 2.548 |
Real Estate | 2.440 | 2.718 |
Number of long holdings: 247
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.74 | 217.69 | -0.10% | |
Microsoft | US5949181045 | 4.56 | 370.38 | -2.22% | |
NVIDIA | US67066G1040 | 4.29 | 105.22 | -4.06% | |
Amazon.com | US0231351067 | 2.68 | 185.90 | -3.54% | |
Alphabet A | US02079K3059 | 2.59 | 151.77 | -1.66% | |
Meta Platforms | US30303M1027 | 2.14 | 562.88 | -2.40% | |
JPMorgan | US46625H1005 | 1.37 | 240.07 | -1.15% | |
Tesla | US88160R1014 | 1.32 | 250.38 | -5.00% | |
Eli Lilly | US5324571083 | 1.26 | 804.63 | -2.17% | |
Berkshire Hathaway B | US0846707026 | 1.25 | 525.56 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.11B | 1.47 | 13.63 | 11.08 | ||
DekaFonds CF | 5.73B | 7.24 | 5.87 | 4.93 | ||
ZukunftsPlan I | 2.94B | 3.45 | 10.45 | 7.15 | ||
AriDeka CF | 2.93B | 7.47 | 2.81 | 5.49 | ||
Deka-BR 100 | 2.47B | 22.36 | 7.45 | 9.31 |
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