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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.820 | 2.900 | 0.080 |
| Shares | 96.920 | 97.000 | 0.080 |
| Bonds | 0.250 | 0.250 | 0.000 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.457 | 26.349 |
| Price to Book | 7.136 | 5.772 |
| Price to Sales | 6.374 | 5.121 |
| Price to Cash Flow | 17.512 | 16.782 |
| Dividend Yield | 0.748 | 0.842 |
| 5 Years Earnings Growth | 15.872 | 12.881 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 63.170 | 65.089 |
| Communication Services | 13.070 | 13.921 |
| Industrials | 6.900 | 7.494 |
| Consumer Cyclical | 6.350 | 8.314 |
| Financial Services | 6.260 | 6.394 |
| Healthcare | 4.260 | 4.487 |
Number of long holdings: 103
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Broadcom | US11135F1012 | 6.63 | 382.00 | +0.36% | |
| Amazon.com | US0231351067 | 6.16 | 227.38 | -2.15% | |
| Taiwan Semiconductor | TW0002330008 | 6.01 | 1,450.00 | +1.40% | |
| Microsoft | US5949181045 | 5.38 | 478.63 | +0.19% | |
| NVIDIA | US67066G1040 | 5.28 | 183.80 | +2.35% | |
| Mastercard | US57636Q1040 | 4.79 | 542.41 | -2.05% | |
| Alphabet A | US02079K3059 | 4.62 | 316.63 | -0.94% | |
| Meta Platforms | US30303M1027 | 4.50 | 668.40 | +4.50% | |
| Apple | US0378331005 | 3.82 | 280.01 | -1.46% | |
| Accenture | IE00B4BNMY34 | 2.01 | 269.72 | -1.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Deka GlobalChampions CF | 11.59B | 9.81 | 19.70 | 12.11 | ||
| DekaFonds CF | 5.85B | 17.51 | 17.35 | 5.46 | ||
| ZukunftsPlan I | 3.39B | 7.45 | 13.39 | 7.41 | ||
| Deka-MegaTrends CF | 3.3B | 2.78 | 13.52 | 11.65 | ||
| AriDeka CF | 3.02B | 7.15 | 11.03 | 4.80 |
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