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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 11.250 | 0.000 |
Stocks | 88.750 | 88.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.133 | 18.024 |
Price to Book | 3.318 | 2.896 |
Price to Sales | 2.949 | 2.126 |
Price to Cash Flow | 14.148 | 11.980 |
Dividend Yield | 1.415 | 2.081 |
5 Years Earnings Growth | 11.568 | 11.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 22.764 |
Healthcare | 17.550 | 14.119 |
Consumer Cyclical | 16.520 | 10.509 |
Financial Services | 13.130 | 15.690 |
Communication Services | 11.950 | 7.458 |
Consumer Defensive | 8.140 | 8.074 |
Industrials | 3.690 | 11.839 |
Energy | 0.710 | 3.863 |
Basic Materials | 0.480 | 4.313 |
Real Estate | 0.240 | 2.804 |
Utilities | 0.210 | 2.713 |
Number of long holdings: 135
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.47 | 186.40 | -3.28% | |
Alphabet A | US02079K3059 | 6.21 | 171.11 | -1.92% | |
Apple | US0378331005 | 5.45 | 225.68 | -1.92% | |
Microsoft | US5949181045 | 5.31 | 406.35 | -6.03% | |
Tesla | US88160R1014 | 2.40 | 249.85 | -2.99% | |
J&J | US4781601046 | 2.23 | 159.86 | -0.47% | |
NVIDIA | US67066G1040 | 2.20 | 132.76 | -4.72% | |
JPMorgan | US46625H1005 | 1.75 | 221.92 | -1.11% | |
Taiwan Semicon | TW0002330008 | 1.65 | 1,030.00 | -0.96% | |
Samsung Electronics DRC | US7960508882 | 1.62 | 1,059.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.28B | 21.81 | 10.12 | 11.58 | ||
DekaFonds CF | 5.28B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.23B | 15.21 | 7.33 | 7.96 | ||
AriDeka CF | 2.88B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.12B | 9.64 | -1.92 | 9.69 |
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