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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.960 | 0.160 |
Shares | 99.200 | 99.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.629 | 17.939 |
Price to Book | 3.726 | 2.970 |
Price to Sales | 2.960 | 2.162 |
Price to Cash Flow | 15.154 | 12.180 |
Dividend Yield | 1.569 | 2.060 |
5 Years Earnings Growth | 10.751 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 23.255 |
Industrials | 13.450 | 11.700 |
Financial Services | 12.620 | 15.824 |
Healthcare | 12.330 | 13.839 |
Consumer Cyclical | 10.810 | 10.529 |
Communication Services | 5.950 | 7.532 |
Consumer Defensive | 5.650 | 7.847 |
Basic Materials | 5.130 | 4.267 |
Energy | 4.480 | 3.677 |
Real Estate | 1.590 | 2.833 |
Utilities | 1.480 | 2.668 |
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 | 8.6B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.26B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.19B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.89B | 8.03 | 3.81 | 5.83 | ||
Deka-BR 100 | 2.63B | 16.61 | 7.43 | 9.27 |
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