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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 20.620 | 10.980 |
Shares | 20.710 | 20.710 | 0.000 |
Bonds | 68.910 | 68.910 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.328 | 16.083 |
Price to Book | 1.644 | 2.323 |
Price to Sales | 1.206 | 1.648 |
Price to Cash Flow | 7.217 | 9.731 |
Dividend Yield | 3.243 | 2.613 |
5 Years Earnings Growth | 9.388 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.040 | 20.035 |
Financial Services | 14.550 | 16.425 |
Consumer Cyclical | 12.110 | 10.811 |
Healthcare | 11.250 | 12.525 |
Industrials | 10.720 | 11.431 |
Consumer Defensive | 9.580 | 7.798 |
Communication Services | 9.410 | 6.900 |
Basic Materials | 5.640 | 5.859 |
Utilities | 4.450 | 3.713 |
Energy | 3.820 | 3.944 |
Real Estate | 2.430 | 3.819 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 14.11 | 213.84 | +0.02% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 5.54 | 18.39 | +0.07% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 5.18 | 66.30 | -0.08% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 5.14 | 52.36 | -0.70% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.90 | 82.04 | -0.15% | |
db x-trackers II iBoxx Global Inflation-Linked UCI | LU0290357929 | 4.69 | 215.57 | +0.09% | |
Ireland (Republic Of) 0.04% | IE00B4S3JD47 | 4.48 | - | - | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 4.24 | 13.07 | +0.11% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 3.75 | 3,346.0 | -0.10% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 3.63 | 54.61 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 218.68M | 3.66 | 0.50 | 2.06 | ||
Stadtsparkasse Dusseldorf NRFonds | 57.81M | -11.91 | -3.51 | 0.57 | ||
SSKD Top Substanz I | 93.1M | 1.17 | -1.88 | 0.81 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.83M | 1.45 | -0.23 | 0.53 | ||
SSKD Top Chance I | 73.85M | 6.18 | 2.69 | 3.52 |
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