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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.700 | 99.760 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.852 | 17.752 |
Price to Book | 2.905 | 2.850 |
Price to Sales | 2.465 | 2.017 |
Price to Cash Flow | 11.408 | 11.625 |
Dividend Yield | 2.096 | 2.102 |
5 Years Earnings Growth | 10.413 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.270 | 22.040 |
Consumer Cyclical | 14.900 | 10.686 |
Healthcare | 13.850 | 14.345 |
Communication Services | 13.670 | 7.248 |
Financial Services | 11.190 | 15.459 |
Energy | 6.310 | 4.030 |
Consumer Defensive | 5.100 | 8.440 |
Industrials | 3.520 | 12.082 |
Basic Materials | 3.180 | 4.364 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.63 | 176.00 | +1.04% | |
Amazon.com | US0231351067 | 5.52 | 184.88 | +0.68% | |
Microsoft | US5949181045 | 5.47 | 419.35 | -0.39% | |
Apple | US0378331005 | 5.07 | 189.69 | -0.08% | |
NVIDIA | US67066G1040 | 4.03 | 931.51 | -1.28% | |
Meta Platforms | US30303M1027 | 2.97 | 471.78 | -0.31% | |
Mastercard | US57636Q1040 | 2.25 | 460.40 | +0.33% | |
Tencent Holdings | KYG875721634 | 1.99 | 395.00 | +0.36% | |
Tesla | US88160R1014 | 1.94 | 177.49 | +1.52% | |
J&J | US4781601046 | 1.86 | 154.29 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaFonds CF | 5.4B | -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) | 16.5B | 7.63 | 8.72 | 7.58 | ||
Deka-UmweltInvest CF | 2.12B | 3.54 | -2.32 | 9.40 |
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