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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.700 | 99.760 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.852 | 17.651 |
Price to Book | 2.905 | 2.829 |
Price to Sales | 2.465 | 2.013 |
Price to Cash Flow | 11.408 | 11.603 |
Dividend Yield | 2.096 | 2.124 |
5 Years Earnings Growth | 10.413 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.270 | 21.932 |
Consumer Cyclical | 14.900 | 10.616 |
Healthcare | 13.850 | 14.355 |
Communication Services | 13.670 | 7.296 |
Financial Services | 11.190 | 15.514 |
Energy | 6.310 | 4.046 |
Consumer Defensive | 5.100 | 8.456 |
Industrials | 3.520 | 12.114 |
Basic Materials | 3.180 | 4.389 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.63 | 175.01 | +0.43% | |
Amazon.com | US0231351067 | 5.52 | 187.06 | +1.50% | |
Microsoft | US5949181045 | 5.47 | 427.87 | +0.95% | |
Apple | US0378331005 | 5.07 | 193.12 | -1.91% | |
NVIDIA | US67066G1040 | 4.03 | 121.79 | +0.74% | |
Meta Platforms | US30303M1027 | 2.97 | 502.60 | +1.96% | |
Mastercard | US57636Q1040 | 2.25 | 449.25 | -0.12% | |
Tencent Holdings | KYG875721634 | 1.99 | 373.80 | -0.27% | |
Tesla | US88160R1014 | 1.94 | 173.79 | -2.08% | |
J&J | US4781601046 | 1.86 | 147.13 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaFonds CF | 5.28B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.12B | 10.43 | 7.39 | 7.69 | ||
AriDeka CF | 2.97B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.34B | 8.25 | 8.31 | 7.29 | ||
Deka-UmweltInvest CF | 2.1B | 8.29 | -0.31 | 9.58 |
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