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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 | 17.700 |
Price to Book | 2.905 | 2.843 |
Price to Sales | 2.465 | 1.999 |
Price to Cash Flow | 11.408 | 11.581 |
Dividend Yield | 2.096 | 2.107 |
5 Years Earnings Growth | 10.413 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.270 | 22.024 |
Consumer Cyclical | 14.900 | 10.756 |
Healthcare | 13.850 | 14.373 |
Communication Services | 13.670 | 7.226 |
Financial Services | 11.190 | 15.440 |
Energy | 6.310 | 4.019 |
Consumer Defensive | 5.100 | 8.411 |
Industrials | 3.520 | 12.079 |
Basic Materials | 3.180 | 4.362 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.63 | 171.95 | +10.22% | |
Amazon.com | US0231351067 | 5.52 | 179.62 | +3.43% | |
Microsoft | US5949181045 | 5.47 | 406.32 | +1.82% | |
Apple | US0378331005 | 5.07 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 4.03 | 877.35 | +6.18% | |
Meta Platforms | US30303M1027 | 2.97 | 443.29 | +0.43% | |
Mastercard | US57636Q1040 | 2.25 | 462.23 | +0.03% | |
Tencent Holdings | KYG875721634 | 1.99 | 348.40 | +2.65% | |
Tesla | US88160R1014 | 1.94 | 168.29 | -1.11% | |
J&J | US4781601046 | 1.86 | 146.13 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Deka-DividendenStrategie CF (A) | 15.89B | 8.56 | 9.08 | 7.75 |
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