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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 12.510 | 3.150 |
Shares | 60.830 | 60.830 | 0.000 |
Bonds | 29.420 | 29.420 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.141 | 16.555 |
Price to Book | 1.674 | 2.498 |
Price to Sales | 1.221 | 1.819 |
Price to Cash Flow | 7.292 | 10.394 |
Dividend Yield | 3.149 | 2.437 |
5 Years Earnings Growth | 9.326 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.810 | 20.959 |
Financial Services | 13.060 | 16.201 |
Consumer Cyclical | 12.760 | 10.587 |
Healthcare | 11.600 | 12.039 |
Industrials | 10.790 | 12.284 |
Communication Services | 9.810 | 7.500 |
Consumer Defensive | 9.480 | 7.150 |
Basic Materials | 5.870 | 5.594 |
Utilities | 4.280 | 3.096 |
Energy | 3.160 | 3.472 |
Real Estate | 2.380 | 2.947 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 9.68 | 58.89 | +0.20% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.23 | 84.12 | +0.47% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 6.43 | 222.19 | +0.21% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 5.98 | 228.00 | -0.07% | |
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 5.89 | 75.55 | +0.35% | |
Germany (Federal Republic Of) 0.01% | DE0001102366 | 4.89 | - | - | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 4.69 | 68.740 | +0.10% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.17 | 1,245.60 | -0.56% | |
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 4.05 | 45.440 | +0.85% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.76 | 37.79 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 212.73M | -2.29 | 3.81 | 1.21 | ||
SSKD Top Substanz I | 87.11M | -0.52 | 2.34 | 0.36 | ||
SSKD Top Chance I | 77.87M | -3.88 | 5.34 | 2.15 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.73M | 2.64 | 2.45 | 0.43 | ||
Stadtsparkasse Dusseldorf NRFonds | 47.12M | 3.22 | -0.06 | 1.01 |
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