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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.810 | 0.150 |
Shares | 93.330 | 93.600 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.455 | 18.390 |
Price to Book | 3.665 | 3.026 |
Price to Sales | 2.960 | 2.250 |
Price to Cash Flow | 15.337 | 12.011 |
Dividend Yield | 1.621 | 2.062 |
5 Years Earnings Growth | 11.829 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 23.940 |
Financial Services | 18.930 | 17.019 |
Healthcare | 9.720 | 12.361 |
Communication Services | 9.190 | 8.061 |
Industrials | 8.220 | 12.056 |
Consumer Cyclical | 7.770 | 10.485 |
Energy | 4.930 | 3.355 |
Consumer Defensive | 4.020 | 7.449 |
Basic Materials | 3.160 | 3.953 |
Real Estate | 2.270 | 2.795 |
Utilities | 2.060 | 2.526 |
Number of long holdings: 319
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.62 | 210.22 | +0.10% | |
NVIDIA | US67066G1040 | 4.99 | 173.52 | +0.30% | |
Microsoft | US5949181045 | 4.31 | 510.88 | -0.16% | |
Amazon.com | US0231351067 | 3.11 | 224.24 | +0.16% | |
Meta Platforms | US30303M1027 | 2.15 | 696.52 | -0.70% | |
Broadcom | US11135F1012 | 1.79 | 285.38 | -0.38% | |
Alphabet A | US02079K3059 | 1.61 | 184.77 | +0.65% | |
Alphabet C | US02079K1079 | 1.53 | 185.82 | +0.61% | |
JPMorgan | US46625H1005 | 1.23 | 290.35 | +0.16% | |
Berkshire Hathaway B | US0846707026 | 1.06 | 476.02 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.72B | -4.07 | 14.00 | 10.50 | ||
DekaFonds CF | 6.08B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.95B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 2.95B | -3.72 | 11.02 | 9.55 | ||
ZukunftsPlan I | 2.88B | -1.11 | 10.71 | 6.42 |
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