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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 13.500 | 0.030 |
Stocks | 86.530 | 86.640 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.425 | 17.692 |
Price to Book | 2.801 | 2.835 |
Price to Sales | 2.172 | 2.016 |
Price to Cash Flow | 9.248 | 11.625 |
Dividend Yield | 1.810 | 2.115 |
5 Years Earnings Growth | 13.471 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.540 | 21.951 |
Financial Services | 17.330 | 15.485 |
Consumer Cyclical | 12.640 | 10.648 |
Healthcare | 11.180 | 14.349 |
Communication Services | 9.040 | 7.297 |
Industrials | 8.110 | 12.117 |
Consumer Defensive | 7.210 | 8.449 |
Basic Materials | 5.260 | 4.376 |
Energy | 3.140 | 4.038 |
Utilities | 2.160 | 2.587 |
Real Estate | 1.390 | 2.805 |
Number of long holdings: 208
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.39 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.34 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 3.35 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 2.41 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 1.30 | 1,096.33 | -0.82% | |
Meta Platforms | US30303M1027 | 1.23 | 466.83 | +0.05% | |
JPMorgan | US46625H1005 | 1.07 | 202.63 | +1.66% | |
Mastercard | US57636Q1040 | 1.05 | 447.07 | +1.12% | |
UnitedHealth | US91324P1021 | 0.95 | 495.37 | +2.85% | |
ASML Holding | NL0010273215 | 0.94 | 870.80 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.97B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.26B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.07B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.95B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.09B | 7.63 | 8.72 | 7.58 |
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