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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.260 | 101.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.334 | 17.709 |
Price to Book | 2.856 | 2.838 |
Price to Sales | 2.455 | 2.017 |
Price to Cash Flow | 12.315 | 11.633 |
Dividend Yield | 1.625 | 2.113 |
5 Years Earnings Growth | 13.504 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 21.949 |
Healthcare | 15.230 | 14.360 |
Financial Services | 13.670 | 15.489 |
Consumer Cyclical | 12.010 | 10.649 |
Industrials | 10.850 | 12.112 |
Communication Services | 7.260 | 7.271 |
Basic Materials | 6.130 | 4.382 |
Consumer Defensive | 5.380 | 8.437 |
Energy | 4.160 | 4.045 |
Real Estate | 1.940 | 2.806 |
Utilities | 1.430 | 2.571 |
Number of long holdings: 260
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.70 | 189.99 | +0.01% | |
Microsoft | US5949181045 | 4.26 | 430.32 | +0.04% | |
Amazon.com | US0231351067 | 2.79 | 182.15 | +0.77% | |
NVIDIA | US67066G1040 | 1.42 | 1,139.01 | +6.98% | |
Alphabet A | US02079K3059 | 1.40 | 176.40 | +0.81% | |
Tesla | US88160R1014 | 1.39 | 176.75 | -1.39% | |
Alphabet C | US02079K1079 | 1.34 | 178.02 | +0.96% | |
UnitedHealth | US91324P1021 | 1.18 | 503.61 | -0.90% | |
Bank of America | US0605051046 | 1.11 | 39.33 | -0.93% | |
J&J | US4781601046 | 1.01 | 144.40 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.04B | 12.42 | 9.52 | 12.00 | ||
DekaFonds CF | 5.37B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.09B | 8.62 | 7.13 | 7.93 | ||
AriDeka CF | 2.98B | -18.81 | 1.20 | 5.15 | ||
Deka-DividendenStrategie CF (A) | 16.25B | 7.63 | 8.72 | 7.58 |
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