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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 | 18.390 |
Price to Book | 4.116 | 3.026 |
Price to Sales | 3.244 | 2.250 |
Price to Cash Flow | 16.992 | 12.011 |
Dividend Yield | 1.473 | 2.062 |
5 Years Earnings Growth | 12.837 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 23.940 |
Financial Services | 12.460 | 17.019 |
Industrials | 11.960 | 12.056 |
Healthcare | 11.700 | 12.361 |
Consumer Cyclical | 10.330 | 10.485 |
Consumer Defensive | 6.680 | 7.449 |
Communication Services | 6.160 | 8.061 |
Basic Materials | 4.900 | 3.953 |
Energy | 3.700 | 3.355 |
Utilities | 3.240 | 2.526 |
Real Estate | 2.440 | 2.795 |
Number of long holdings: 247
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.74 | 209.04 | -1.00% | |
Microsoft | US5949181045 | 4.56 | 502.48 | -0.17% | |
NVIDIA | US67066G1040 | 4.29 | 164.92 | 0.00% | |
Amazon.com | US0231351067 | 2.68 | 225.81 | +0.35% | |
Alphabet A | US02079K3059 | 2.59 | 180.75 | +0.31% | |
Meta Platforms | US30303M1027 | 2.14 | 724.14 | +0.92% | |
JPMorgan | US46625H1005 | 1.37 | 288.27 | +0.49% | |
Tesla | US88160R1014 | 1.32 | 315.43 | +0.61% | |
Eli Lilly | US5324571083 | 1.26 | 797.80 | +0.60% | |
Berkshire Hathaway B | US0846707026 | 1.25 | 477.08 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.64B | -4.07 | 14.00 | 10.50 | ||
DekaFonds CF | 6.04B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.94B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 2.87B | -1.11 | 10.71 | 6.42 | ||
Deka-BR 100 | 2.33B | -8.18 | 10.03 | 7.26 |
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