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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 | 26.656 |
Price to Book | 7.136 | 5.616 |
Price to Sales | 6.374 | 4.945 |
Price to Cash Flow | 17.512 | 16.162 |
Dividend Yield | 0.748 | 0.881 |
5 Years Earnings Growth | 15.872 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.170 | 64.549 |
Communication Services | 13.070 | 14.068 |
Industrials | 6.900 | 7.821 |
Consumer Cyclical | 6.350 | 8.313 |
Financial Services | 6.260 | 6.613 |
Healthcare | 4.260 | 4.601 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.63 | 338.37 | +0.06% | |
Amazon.com | US0231351067 | 6.16 | 219.51 | -1.30% | |
Taiwan Semiconductor | TW0002330008 | 6.01 | 1,400.00 | +2.56% | |
Microsoft | US5949181045 | 5.38 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 5.28 | 187.62 | -0.67% | |
Mastercard | US57636Q1040 | 4.79 | 580.45 | +0.54% | |
Alphabet A | US02079K3059 | 4.62 | 245.35 | -0.14% | |
Meta Platforms | US30303M1027 | 4.50 | 710.56 | -2.27% | |
Apple | US0378331005 | 3.82 | 258.02 | +0.35% | |
Accenture | IE00B4BNMY34 | 2.01 | 245.32 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.93B | 1.75 | 14.10 | 12.06 | ||
DekaFonds CF | 6.16B | 17.51 | 17.35 | 5.46 | ||
ZukunftsPlan I | 3.29B | 2.46 | 9.62 | 7.54 | ||
AriDeka CF | 3.03B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 3.2B | -3.72 | 11.02 | 9.55 |
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