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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 | 16.757 |
Price to Book | 2.691 | 2.573 |
Price to Sales | 1.652 | 1.871 |
Price to Cash Flow | 11.269 | 10.853 |
Dividend Yield | 2.029 | 2.423 |
5 Years Earnings Growth | 12.138 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.120 | 21.064 |
Healthcare | 16.110 | 12.294 |
Industrials | 15.300 | 11.800 |
Financial Services | 14.420 | 15.903 |
Consumer Cyclical | 10.660 | 10.882 |
Consumer Defensive | 8.800 | 7.314 |
Communication Services | 6.600 | 6.997 |
Basic Materials | 4.680 | 4.978 |
Energy | 1.420 | 3.921 |
Utilities | 1.280 | 3.422 |
Real Estate | 0.620 | 3.712 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BL-Global 75 A EUR Inc | LU0048293285 | 7.91 | 122.280 | +0.87% | |
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 | 239.960 | +0.68% | |
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 | 209.170 | +0.52% | |
LF - WHC Global Discovery I | DE000A2JJZY3 | 5.17 | - | - | |
DUI Wertefinder O | DE000A2QSHE9 | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-PB ManagerMandat | 782.98M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 671.13M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 383.64M | 16.37 | 2.50 | 6.78 | ||
PrivatDepot 2 (B) | 293.92M | 7.86 | 0.66 | 1.08 | ||
Hamburger Stiftungsfonds P | 145.92M | 3.20 | -0.54 | 0.94 |
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