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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 | 23.995 |
Price to Book | 7.136 | 5.118 |
Price to Sales | 6.374 | 4.474 |
Price to Cash Flow | 17.512 | 15.378 |
Dividend Yield | 0.748 | 0.879 |
5 Years Earnings Growth | 15.872 | 13.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.170 | 64.003 |
Communication Services | 13.070 | 14.072 |
Industrials | 6.900 | 7.472 |
Consumer Cyclical | 6.350 | 8.976 |
Financial Services | 6.260 | 6.546 |
Healthcare | 4.260 | 4.885 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.63 | 228.61 | -1.73% | |
Amazon.com | US0231351067 | 6.16 | 205.59 | +0.20% | |
Taiwan Semicon | TW0002330008 | 6.01 | 998.00 | +0.50% | |
Microsoft | US5949181045 | 5.38 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 5.28 | 135.40 | +0.42% | |
Mastercard | US57636Q1040 | 4.79 | 583.28 | +0.19% | |
Alphabet A | US02079K3059 | 4.62 | 166.19 | +1.36% | |
Meta Platforms | US30303M1027 | 4.50 | 640.34 | -0.55% | |
Apple | US0378331005 | 3.82 | 211.26 | -0.09% | |
Accenture | IE00B4BNMY34 | 2.01 | 317.69 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.27B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 6.02B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.98B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.84B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.33B | 22.36 | 7.45 | 9.31 |
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