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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.960 | 0.160 |
Stocks | 99.200 | 99.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.629 | 18.062 |
Price to Book | 3.726 | 3.041 |
Price to Sales | 2.960 | 2.219 |
Price to Cash Flow | 15.154 | 12.368 |
Dividend Yield | 1.569 | 2.034 |
5 Years Earnings Growth | 10.751 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 23.740 |
Industrials | 13.450 | 11.525 |
Financial Services | 12.620 | 16.280 |
Healthcare | 12.330 | 13.290 |
Consumer Cyclical | 10.810 | 10.546 |
Communication Services | 5.950 | 7.711 |
Consumer Defensive | 5.650 | 7.720 |
Basic Materials | 5.130 | 4.065 |
Energy | 4.480 | 3.588 |
Real Estate | 1.590 | 2.790 |
Utilities | 1.480 | 2.680 |
Number of long holdings: 300
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.83 | - | - | |
Apple Inc | - | 4.33 | - | - | |
NVIDIA Corp | - | 3.34 | - | - | |
Amazon.com Inc | - | 2.97 | - | - | |
Meta Platforms Inc Class A | - | 1.68 | - | - | |
Alphabet Inc Class A | - | 1.38 | - | - | |
JPMorgan Chase & Co | - | 1.25 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.24 | - | - | |
Eli Lilly and Co | - | 1.21 | - | - | |
Alphabet Inc Class C | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.25B | 31.49 | 10.29 | 12.07 | ||
DekaFonds CF | 5.47B | 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 | 2.63B | 22.36 | 7.45 | 9.31 |
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