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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 | 17.692 |
Price to Book | 3.364 | 2.835 |
Price to Sales | 2.539 | 2.016 |
Price to Cash Flow | 13.340 | 11.625 |
Dividend Yield | 1.444 | 2.115 |
5 Years Earnings Growth | 13.769 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 21.951 |
Financial Services | 15.170 | 15.485 |
Healthcare | 12.220 | 14.349 |
Consumer Cyclical | 11.040 | 10.648 |
Industrials | 10.100 | 12.117 |
Communication Services | 7.430 | 7.297 |
Consumer Defensive | 5.560 | 8.449 |
Energy | 3.800 | 4.038 |
Basic Materials | 3.680 | 4.376 |
Real Estate | 3.340 | 2.805 |
Utilities | 2.360 | 2.587 |
Number of long holdings: 334
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 195.87 | +0.78% | |
Microsoft | US5949181045 | 4.30 | 424.01 | +1.91% | |
Amazon.com | US0231351067 | 2.66 | 181.28 | +1.08% | |
Tesla | US88160R1014 | 1.92 | 175.00 | +0.13% | |
Alphabet A | US02079K3059 | 1.50 | 175.41 | +0.93% | |
Alphabet C | US02079K1079 | 1.50 | 177.07 | +1.11% | |
Meta Platforms | US30303M1027 | 1.44 | 495.06 | +3.79% | |
NVIDIA | US67066G1040 | 1.26 | 1,224.40 | +5.16% | |
UnitedHealth | US91324P1021 | 1.13 | 503.12 | -0.47% | |
P&G | US7427181091 | 0.97 | 166.05 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.13B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.29B | -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) | 16.26B | 7.63 | 8.72 | 7.58 |
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