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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.260 | 101.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.334 | 17.941 |
Price to Book | 2.856 | 2.920 |
Price to Sales | 2.455 | 2.143 |
Price to Cash Flow | 12.315 | 12.065 |
Dividend Yield | 1.625 | 2.069 |
5 Years Earnings Growth | 13.504 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 22.848 |
Healthcare | 15.230 | 14.043 |
Financial Services | 13.670 | 15.732 |
Consumer Cyclical | 12.010 | 10.485 |
Industrials | 10.850 | 11.834 |
Communication Services | 7.260 | 7.493 |
Basic Materials | 6.130 | 4.328 |
Consumer Defensive | 5.380 | 8.071 |
Energy | 4.160 | 3.775 |
Real Estate | 1.940 | 2.797 |
Utilities | 1.430 | 2.689 |
Number of long holdings: 260
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.70 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 4.26 | 423.03 | +1.20% | |
Amazon.com | US0231351067 | 2.79 | 208.91 | +1.00% | |
NVIDIA | US67066G1040 | 1.42 | 148.29 | +2.09% | |
Alphabet A | US02079K3059 | 1.40 | 181.62 | +0.70% | |
Tesla | US88160R1014 | 1.39 | 328.49 | -6.15% | |
Alphabet C | US02079K1079 | 1.34 | 183.32 | +0.74% | |
UnitedHealth | US91324P1021 | 1.18 | 614.67 | -1.69% | |
Bank of America | US0605051046 | 1.11 | 45.86 | -0.48% | |
J&J | US4781601046 | 1.01 | 152.64 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.53B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.25B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.17B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.88B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.18B | 9.01 | -4.34 | 9.55 |
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