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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.730 | 0.120 |
Stocks | 99.380 | 99.440 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.663 | 17.704 |
Price to Book | 3.364 | 2.842 |
Price to Sales | 2.539 | 2.000 |
Price to Cash Flow | 13.340 | 11.585 |
Dividend Yield | 1.444 | 2.107 |
5 Years Earnings Growth | 13.769 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 22.026 |
Financial Services | 15.170 | 15.447 |
Healthcare | 12.220 | 14.371 |
Consumer Cyclical | 11.040 | 10.760 |
Industrials | 10.100 | 12.071 |
Communication Services | 7.430 | 7.227 |
Consumer Defensive | 5.560 | 8.415 |
Energy | 3.800 | 4.010 |
Basic Materials | 3.680 | 4.361 |
Real Estate | 3.340 | 2.819 |
Utilities | 2.360 | 2.548 |
Number of long holdings: 334
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 182.40 | +0.38% | |
Microsoft | US5949181045 | 4.30 | 409.34 | -1.02% | |
Amazon.com | US0231351067 | 2.66 | 188.76 | +0.03% | |
Tesla | US88160R1014 | 1.92 | 177.81 | -3.76% | |
Alphabet A | US02079K3059 | 1.50 | 171.25 | +1.87% | |
Alphabet C | US02079K1079 | 1.50 | 172.98 | +1.85% | |
Meta Platforms | US30303M1027 | 1.44 | 468.24 | +0.55% | |
NVIDIA | US67066G1040 | 1.26 | 905.54 | -1.72% | |
UnitedHealth | US91324P1021 | 1.13 | 501.15 | +1.37% | |
Procter&Gamble | US7427181091 | 0.97 | 165.73 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.85B | 12.26 | 10.49 | 12.14 | ||
DekaFonds CF | 5.19B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.94B | 9.45 | 8.10 | 8.00 | ||
AriDeka CF | 2.9B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.02B | 5.50 | -1.45 | 9.48 |
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