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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 30.290 | 21.810 |
Shares | 54.310 | 60.640 | 6.330 |
Bonds | 28.300 | 28.940 | 0.640 |
Convertible | 2.220 | 2.220 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 6.500 | 6.530 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.206 | 16.679 |
Price to Book | 2.691 | 2.527 |
Price to Sales | 1.652 | 1.859 |
Price to Cash Flow | 11.269 | 10.440 |
Dividend Yield | 2.029 | 2.447 |
5 Years Earnings Growth | 12.138 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.120 | 20.433 |
Healthcare | 16.110 | 12.162 |
Industrials | 15.300 | 12.194 |
Financial Services | 14.420 | 16.712 |
Consumer Cyclical | 10.660 | 10.755 |
Consumer Defensive | 8.800 | 7.366 |
Communication Services | 6.600 | 7.009 |
Basic Materials | 4.680 | 5.010 |
Energy | 1.420 | 3.777 |
Utilities | 1.280 | 3.404 |
Real Estate | 0.620 | 3.532 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BL-Global 75 A EUR Inc | LU0048293285 | 7.91 | 119.040 | -0.09% | |
Frankfurter Aktienfds für Stiftungen XL | DE000A2P1AS5 | 7.63 | - | - | |
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 7.59 | - | - | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 7.33 | 234.150 | -0.24% | |
ODDO BHF Exklusiv:PolarisDynamicDPw-EUR | LU2650997187 | 6.57 | - | - | |
ProfitlichSchmidlin Fonds UI SI | DE000A2H7PB6 | 5.25 | - | - | |
R-co Valor Balanced PB EUR | FR0013367315 | 5.22 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 5.19 | 202.230 | +0.05% | |
LF - WHC Global Discovery I | DE000A2JJZY3 | 5.17 | - | - | |
DUI Wertefinder O | DE000A2QSHE9 | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-PB ManagerMandat | 739.03M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 634.5M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 362.91M | -7.97 | 3.07 | 4.41 | ||
PrivatDepot 2 (B) | 280M | 1.91 | 1.75 | 1.11 | ||
Hamburger Stiftungsfonds P | 139.28M | 2.34 | 1.99 | 0.79 |
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