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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.960 | 19.120 | 1.160 |
Shares | 79.730 | 81.440 | 1.710 |
Bonds | 2.180 | 2.180 | 0.000 |
Other | 0.130 | 11.520 | 11.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.764 | 16.964 |
Price to Book | 2.665 | 2.538 |
Price to Sales | 1.895 | 1.851 |
Price to Cash Flow | 11.915 | 10.516 |
Dividend Yield | 2.142 | 2.424 |
5 Years Earnings Growth | 10.815 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.390 | 21.336 |
Financial Services | 14.020 | 16.263 |
Industrials | 12.440 | 12.459 |
Healthcare | 11.440 | 11.720 |
Consumer Cyclical | 10.920 | 10.496 |
Communication Services | 6.770 | 7.652 |
Consumer Defensive | 5.630 | 7.070 |
Basic Materials | 3.990 | 5.638 |
Energy | 2.920 | 3.341 |
Utilities | 1.800 | 3.058 |
Real Estate | 1.680 | 2.834 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 11.62 | 89.55 | -0.58% | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 10.58 | 9.91 | +0.41% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 9.81 | 54.56 | +0.94% | |
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 8.40 | 89.850 | -0.26% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 5.72 | 4,708.0 | -0.51% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.68 | 9,451.5 | -0.52% | |
db x-trackers DAX UCITS DR Income 1D | LU0838782315 | 5.44 | 13,353.0 | +1.14% | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 5.41 | 135.32 | +1.30% | |
ODDO BHF Algo Ethical Leaders DIW-EUR | DE000A0RG5Y7 | 3.95 | 199.730 | -0.32% | |
Alturis Volatility S | DE000A3C91U7 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 841.21M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 734.6M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 648.76M | 2.29 | 11.89 | 4.28 | ||
DekaStruktur: 5 ChancePlus | 372.27M | -2.31 | 7.22 | 5.28 | ||
PrivatDepot 2 (B) | 278.2M | 1.91 | 1.75 | 1.11 |
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