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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.290 | 30.200 | 20.910 |
Shares | 53.770 | 60.000 | 6.230 |
Bonds | 28.310 | 28.890 | 0.580 |
Convertible | 1.910 | 1.910 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 6.520 | 6.540 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.319 | 15.001 |
Price to Book | 2.602 | 2.088 |
Price to Sales | 1.410 | 1.440 |
Price to Cash Flow | 9.974 | 8.935 |
Dividend Yield | 1.968 | 2.995 |
5 Years Earnings Growth | 11.101 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 15.651 |
Healthcare | 16.550 | 11.995 |
Industrials | 14.790 | 14.648 |
Financial Services | 13.750 | 16.765 |
Consumer Cyclical | 10.090 | 11.752 |
Consumer Defensive | 9.650 | 8.390 |
Communication Services | 7.200 | 5.893 |
Basic Materials | 4.250 | 6.251 |
Utilities | 1.620 | 4.650 |
Energy | 1.220 | 4.791 |
Real Estate | 0.850 | 2.716 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Frankfurter Aktienfds für Stiftungen XL | DE000A2P1AS5 | 7.86 | - | - | |
BL-Global 75 A EUR Inc | LU0048293285 | 7.49 | 118.350 | +0.10% | |
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 7.27 | - | - | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 7.19 | 235.470 | +0.08% | |
LF - WHC Global Discovery I | DE000A2JJZY3 | 5.90 | - | - | |
DUI Wertefinder O | DE000A2QSHE9 | 5.24 | - | - | |
Acatis Value Event Fonds D | DE000A2DR2M0 | 5.21 | - | - | |
R-co Valor Balanced PB EUR | FR0013367315 | 5.09 | - | - | |
ProfitlichSchmidlin Fonds UI SI | DE000A2H7PB6 | 4.98 | - | - | |
Nordea 1 - Alpha 10 MA Fd AD EUR | LU2730613630 | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.59B | 24.55 | 9.55 | 11.73 | ||
DekaFonds CF | 5.25B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.21B | 16.05 | 6.32 | 8.17 | ||
AriDeka CF | 2.87B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.75B | 16.60 | 6.97 | 11.28 |
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