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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.730 | 35.730 | 0.000 |
Bonds | 12.020 | 12.020 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 60.000 | 60.040 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.281 | 14.731 |
Price to Book | 2.833 | 2.072 |
Price to Sales | 2.140 | 1.559 |
Price to Cash Flow | 11.278 | 9.031 |
Dividend Yield | 1.809 | 3.303 |
5 Years Earnings Growth | 13.494 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 18.134 |
Financial Services | 14.850 | 19.154 |
Healthcare | 11.830 | 10.478 |
Industrials | 11.050 | 11.984 |
Consumer Cyclical | 11.010 | 13.966 |
Communication Services | 9.730 | 7.901 |
Consumer Defensive | 6.700 | 7.067 |
Basic Materials | 4.070 | 8.088 |
Real Estate | 3.130 | 3.631 |
Utilities | 3.130 | 5.721 |
Energy | 2.400 | 9.507 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Garant 80 FPI | LU0327386305 | 40.00 | 172.760 | +0.76% | |
Global Opportunities Protect | DE000A12BRP0 | 30.00 | - | - | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 20.00 | - | - | |
Garant Dynamic IT EUR | LU0253954332 | 10.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Portfolio (W) | 103.77M | -2.37 | 7.89 | 4.37 | ||
Cross Asset Timer Portfolio CAT W | 37.54M | -2.70 | 8.64 | 4.46 | ||
High Constant Portfolio (W) | -5.47 | 10.78 | - | |||
Rendite Plus Portfolio (W) | -2.81 | 9.58 | 4.73 | |||
Multi Asset Portfolio (F) | -2.37 | 7.89 | 4.37 |
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