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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 11.250 | 0.000 |
Stocks | 88.750 | 88.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.133 | 17.752 |
Price to Book | 3.318 | 2.850 |
Price to Sales | 2.949 | 2.017 |
Price to Cash Flow | 14.148 | 11.625 |
Dividend Yield | 1.415 | 2.102 |
5 Years Earnings Growth | 11.568 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 22.040 |
Healthcare | 17.550 | 14.345 |
Consumer Cyclical | 16.520 | 10.686 |
Financial Services | 13.130 | 15.459 |
Communication Services | 11.950 | 7.248 |
Consumer Defensive | 8.140 | 8.440 |
Industrials | 3.690 | 12.082 |
Energy | 0.710 | 4.030 |
Basic Materials | 0.480 | 4.364 |
Real Estate | 0.240 | 2.817 |
Utilities | 0.210 | 2.558 |
Number of long holdings: 135
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.47 | 185.99 | -0.58% | |
Alphabet A | US02079K3059 | 6.21 | 172.51 | +1.27% | |
Apple | US0378331005 | 5.45 | 189.72 | +1.22% | |
Microsoft | US5949181045 | 5.31 | 423.08 | +1.75% | |
Tesla | US88160R1014 | 2.40 | 173.99 | -2.01% | |
J&J | US4781601046 | 2.23 | 152.70 | +0.87% | |
NVIDIA | US67066G1040 | 2.20 | 946.30 | +3.58% | |
JPMorgan | US46625H1005 | 1.75 | 202.16 | +0.32% | |
Taiwan Semicon | TW0002330008 | 1.65 | 839.00 | +1.70% | |
Samsung Electronics DRC | US7960508882 | 1.62 | 1,453.00 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.97B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.38B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.03B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.98B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.41B | 7.63 | 8.72 | 7.58 |
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