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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 29.910 | 23.050 |
Shares | 50.860 | 57.040 | 6.180 |
Bonds | 26.370 | 26.990 | 0.620 |
Convertible | 2.520 | 2.520 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 12.120 | 12.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.899 | 15.293 |
Price to Book | 2.916 | 2.085 |
Price to Sales | 1.911 | 1.500 |
Price to Cash Flow | 12.011 | 9.013 |
Dividend Yield | 1.938 | 2.983 |
5 Years Earnings Growth | 12.144 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 15.446 |
Healthcare | 16.910 | 10.870 |
Financial Services | 14.270 | 18.043 |
Industrials | 13.740 | 15.385 |
Consumer Cyclical | 9.660 | 11.618 |
Consumer Defensive | 8.710 | 8.206 |
Communication Services | 7.470 | 6.249 |
Basic Materials | 4.740 | 5.834 |
Energy | 1.430 | 4.372 |
Utilities | 1.130 | 4.620 |
Real Estate | 0.830 | 2.755 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 7.52 | - | - | |
Frankfurter Aktienfds für Stiftungen XL | DE000A2P1AS5 | 7.48 | - | - | |
BL-Global 75 A EUR Inc | LU0048293285 | 7.45 | 117.180 | -0.15% | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6.97 | 231.300 | -0.11% | |
ODDO BHF Exklusiv:PolarisDynamicDPw-EUR | LU2650997187 | 6.86 | - | - | |
LF - WHC Global Discovery I | DE000A2JJZY3 | 6.21 | - | - | |
ProfitlichSchmidlin Fonds UI SI | DE000A2H7PB6 | 5.40 | - | - | |
DUI Wertefinder O | DE000A2QSHE9 | 5.19 | - | - | |
R-co Valor Balanced PB EUR | FR0013367315 | 5.08 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 4.88 | 202.420 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.64B | -4.07 | 14.00 | 10.50 | ||
DekaFonds CF | 6.1B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.97B | 7.15 | 11.03 | 4.80 | ||
Deka-MegaTrends CF | 2.93B | -3.72 | 11.02 | 9.55 | ||
ZukunftsPlan I | 2.86B | -1.11 | 10.71 | 6.42 |
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