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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 10.650 | 0.060 |
Stocks | 89.280 | 89.280 | 0.000 |
Other | 0.140 | 0.230 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.653 | 17.700 |
Price to Book | 2.379 | 2.843 |
Price to Sales | 1.909 | 1.999 |
Price to Cash Flow | 8.493 | 11.581 |
Dividend Yield | 2.343 | 2.107 |
5 Years Earnings Growth | 9.366 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 15.440 |
Technology | 17.020 | 22.024 |
Consumer Cyclical | 13.210 | 10.756 |
Healthcare | 13.180 | 14.373 |
Consumer Defensive | 8.440 | 8.411 |
Industrials | 7.800 | 12.079 |
Energy | 6.670 | 4.019 |
Communication Services | 5.050 | 7.226 |
Basic Materials | 4.630 | 4.362 |
Utilities | 1.600 | 2.551 |
Real Estate | 0.490 | 2.821 |
Number of long holdings: 239
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.52 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 1.98 | 406.32 | +1.82% | |
Alphabet A | US02079K3059 | 1.93 | 171.95 | +10.22% | |
Amazon.com | US0231351067 | 1.66 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 1.20 | 443.29 | +0.43% | |
Wells Fargo&Co | US9497461015 | 1.14 | 59.90 | -0.05% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.12 | - | - | |
Bank of America | US0605051046 | 1.07 | 37.82 | -0.24% | |
JPMorgan | US46625H1005 | 1.03 | 193.50 | +0.07% | |
Comcast | US20030N1019 | 0.96 | 38.57 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.65B | 12.26 | 10.49 | 12.14 | ||
DekaFonds CF | 5.16B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 2.89B | 9.45 | 8.10 | 8.00 | ||
AriDeka CF | 2.88B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 1.98B | 5.50 | -1.45 | 9.48 |
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