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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.920 | 0.040 |
Shares | 99.120 | 99.550 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.389 | 18.184 |
Price to Book | 3.557 | 3.002 |
Price to Sales | 2.664 | 2.233 |
Price to Cash Flow | 14.827 | 11.946 |
Dividend Yield | 1.484 | 2.068 |
5 Years Earnings Growth | 12.183 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 23.756 |
Financial Services | 14.850 | 16.977 |
Healthcare | 11.030 | 12.614 |
Consumer Cyclical | 10.050 | 10.474 |
Industrials | 9.900 | 11.969 |
Communication Services | 7.480 | 8.010 |
Energy | 4.660 | 3.367 |
Consumer Defensive | 4.030 | 7.508 |
Basic Materials | 3.420 | 3.970 |
Real Estate | 1.920 | 2.777 |
Utilities | 1.610 | 2.545 |
Number of long holdings: 360
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 4.86 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.81 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 3.18 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 1.73 | 733.63 | +1.04% | |
Alphabet A | US02079K3059 | 1.66 | 178.53 | +2.88% | |
Alphabet C | US02079K1079 | 1.50 | 178.27 | +2.20% | |
Eli Lilly | US5324571083 | 1.38 | 775.45 | -2.47% | |
Broadcom | US11135F1012 | 1.31 | 269.35 | -0.30% | |
Tesla | US88160R1014 | 1.20 | 323.63 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.32B | -5.06 | 12.14 | 9.83 | ||
DekaFonds CF | 5.98B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.92B | 7.47 | 2.81 | 5.49 | ||
ZukunftsPlan I | 2.78B | -0.64 | 8.58 | 6.10 | ||
Deka-MegaTrends CF | 2.83B | 21.88 | 6.80 | 11.24 |
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