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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 5.050 | 1.630 |
Shares | 44.010 | 44.020 | 0.010 |
Bonds | 50.540 | 50.540 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 1.130 | 1.340 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.009 | 16.302 |
Price to Book | 3.080 | 2.489 |
Price to Sales | 2.661 | 1.849 |
Price to Cash Flow | 14.269 | 10.170 |
Dividend Yield | 2.053 | 2.438 |
5 Years Earnings Growth | 10.529 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 20.522 |
Financial Services | 15.490 | 15.304 |
Healthcare | 11.640 | 12.603 |
Consumer Cyclical | 11.240 | 12.446 |
Industrials | 8.990 | 12.036 |
Communication Services | 7.990 | 7.466 |
Energy | 4.800 | 3.369 |
Consumer Defensive | 4.670 | 7.664 |
Basic Materials | 3.870 | 6.878 |
Real Estate | 2.050 | 2.950 |
Utilities | 1.870 | 3.053 |
Number of long holdings: 490
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka Commodities I (T) | LU0263139296 | 4.81 | 69.610 | +0.01% | |
Microsoft | US5949181045 | 2.20 | 439.33 | +0.94% | |
Apple | US0378331005 | 2.14 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 2.08 | 140.22 | +0.39% | |
Invesco AT1 Capital Bond UCITS | IE00BFZPF322 | 1.58 | 25.75 | +0.19% | |
Neuberger Berman Corp Hyb Bd EUR I Acc | IE00BZ090894 | 1.54 | - | - | |
Amazon.com | US0231351067 | 1.35 | 229.05 | +1.77% | |
BMW Finance N.V. | XS2634209261 | 0.96 | - | - | |
Meta Platforms | US30303M1027 | 0.84 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 0.82 | 196.11 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.93B | 26.81 | 9.69 | 11.65 | ||
DekaFonds CF | 5.27B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.24B | 19.14 | 6.75 | 7.93 | ||
AriDeka CF | 2.82B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.75B | 16.60 | 6.97 | 11.28 |
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