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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.010 | 0.070 |
Stocks | 99.060 | 99.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.877 | 18.062 |
Price to Book | 3.308 | 3.041 |
Price to Sales | 2.750 | 2.219 |
Price to Cash Flow | 11.966 | 12.368 |
Dividend Yield | 1.902 | 2.034 |
5 Years Earnings Growth | 11.358 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 23.740 |
Healthcare | 14.460 | 13.290 |
Consumer Cyclical | 14.050 | 10.546 |
Communication Services | 13.460 | 7.711 |
Financial Services | 10.710 | 16.280 |
Energy | 6.130 | 3.588 |
Consumer Defensive | 5.260 | 7.720 |
Basic Materials | 3.480 | 4.065 |
Industrials | 2.970 | 11.525 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.70 | 198.05 | +1.05% | |
NVIDIA | US67066G1040 | 6.34 | 140.83 | +2.27% | |
Apple | US0378331005 | 5.73 | 222.64 | -3.19% | |
Microsoft | US5949181045 | 5.30 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 5.13 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 2.94 | 616.46 | +0.60% | |
Alibaba | KYG017191142 | 2.08 | 82.35 | -2.89% | |
Tencent Holdings | KYG875721634 | 1.95 | 382.60 | -1.24% | |
Mastercard | US57636Q1040 | 1.92 | 528.06 | +0.64% | |
Chevron | US1667641005 | 1.91 | 158.24 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaFonds CF | 5.46B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.27B | 19.47 | 5.72 | 7.88 | ||
AriDeka CF | 2.91B | 8.03 | 3.81 | 5.83 | ||
Deka-BR 100 | 2.64B | 22.36 | 7.45 | 9.31 | ||
Deka-MegaTrends CF | 2.85B | 16.60 | 6.97 | 11.28 |
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