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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 40.950 | 35.860 |
Shares | 49.980 | 56.210 | 6.230 |
Bonds | 25.530 | 33.690 | 8.160 |
Convertible | 2.860 | 2.860 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 16.410 | 16.570 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 15.566 |
Price to Book | 3.188 | 2.126 |
Price to Sales | 1.859 | 1.520 |
Price to Cash Flow | 11.996 | 9.095 |
Dividend Yield | 1.795 | 2.951 |
5 Years Earnings Growth | 10.070 | 9.518 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.470 | 15.592 |
Financial Services | 14.990 | 17.891 |
Healthcare | 14.830 | 10.636 |
Industrials | 13.800 | 15.355 |
Consumer Cyclical | 10.200 | 11.455 |
Communication Services | 8.600 | 6.393 |
Consumer Defensive | 8.220 | 8.122 |
Basic Materials | 4.120 | 5.781 |
Energy | 1.020 | 4.394 |
Utilities | 0.960 | 4.748 |
Real Estate | 0.800 | 2.731 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LF - WHC Global Discovery I | DE000A2JJZY3 | 6.18 | - | - | |
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 6.05 | - | - | |
BL-Global 75 A EUR Inc | LU0048293285 | 6.03 | 119.230 | -0.03% | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 5.92 | 233.610 | -0.37% | |
ODDO BHF Exklusiv:PolarisDynamicDPw-EUR | LU2650997187 | 5.67 | - | - | |
SQUAD Aguja Opportunities SI | DE000A3DMD41 | 5.55 | - | - | |
Frankfurter Aktienfds für Stiftungen XL | DE000A2P1AS5 | 5.37 | - | - | |
ProfitlichSchmidlin Fonds UI SI | DE000A2H7PB6 | 5.36 | - | - | |
DUI Wertefinder O | DE000A2QSHE9 | 5.32 | - | - | |
4Q-SPECIAL INCOME EUR I | DE000A1JRQC3 | 5.15 | 146.890 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.24B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.06B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.96B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 3.18B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3.07B | -3.72 | 11.02 | 9.55 |
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