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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.260 | 101.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.334 | 17.692 |
Price to Book | 2.856 | 2.835 |
Price to Sales | 2.455 | 2.016 |
Price to Cash Flow | 12.315 | 11.625 |
Dividend Yield | 1.625 | 2.115 |
5 Years Earnings Growth | 13.504 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 21.951 |
Healthcare | 15.230 | 14.349 |
Financial Services | 13.670 | 15.485 |
Consumer Cyclical | 12.010 | 10.648 |
Industrials | 10.850 | 12.117 |
Communication Services | 7.260 | 7.297 |
Basic Materials | 6.130 | 4.376 |
Consumer Defensive | 5.380 | 8.449 |
Energy | 4.160 | 4.038 |
Real Estate | 1.940 | 2.805 |
Utilities | 1.430 | 2.587 |
Number of long holdings: 260
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.70 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 4.26 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 2.79 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 1.42 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 1.40 | 172.50 | +0.23% | |
Tesla | US88160R1014 | 1.39 | 178.08 | -0.39% | |
Alphabet C | US02079K1079 | 1.34 | 173.96 | +0.21% | |
UnitedHealth | US91324P1021 | 1.18 | 495.37 | +2.85% | |
Bank of America | US0605051046 | 1.11 | 39.99 | +3.52% | |
J&J | US4781601046 | 1.01 | 146.67 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 6.97B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.26B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.07B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.95B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.09B | 7.63 | 8.72 | 7.58 |
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