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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 31.470 | 25.020 |
Shares | 44.180 | 50.530 | 6.350 |
Bonds | 41.630 | 42.430 | 0.800 |
Convertible | 2.280 | 2.280 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 5.240 | 5.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.435 | 16.292 |
Price to Book | 2.675 | 2.473 |
Price to Sales | 1.720 | 1.794 |
Price to Cash Flow | 11.182 | 10.428 |
Dividend Yield | 1.914 | 2.565 |
5 Years Earnings Growth | 12.052 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.670 | 21.008 |
Industrials | 15.090 | 11.612 |
Healthcare | 14.500 | 12.127 |
Financial Services | 12.220 | 16.738 |
Consumer Cyclical | 11.830 | 11.156 |
Consumer Defensive | 9.480 | 7.290 |
Communication Services | 6.520 | 7.086 |
Basic Materials | 5.830 | 5.067 |
Energy | 2.320 | 3.618 |
Utilities | 1.040 | 3.443 |
Real Estate | 0.510 | 4.025 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
4Q-SPECIAL INCOME EUR I | DE000A1JRQC3 | 7.36 | 140.530 | +0.21% | |
R-co Valor Balanced PB EUR | FR0013367315 | 7.28 | - | - | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6.88 | 238.350 | -0.09% | |
Allianz Capital Plus Global WT2 EUR | LU2514905202 | 6.23 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 6.23 | 208.090 | +0.04% | |
Sparinvest SICAV Securus EUR I | LU0387278939 | 6.22 | 190.350 | -0.20% | |
Siemens Balanced | DE000A0KEXM6 | 6.17 | 24.110 | 0.00% | |
Phaidros Funds - Balanced F | LU0996527213 | 6.14 | 224.360 | -0.27% | |
BL-Global 50 A EUR Inc | LU0048292634 | 5.91 | 111.510 | +0.10% | |
Schroder International Selection Fund Global Multi | LU0776414087 | 5.21 | 155.728 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 865.18M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 783.05M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 664.82M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 382.16M | 16.37 | 2.50 | 6.78 | ||
PrivatDepot 2 (B) | 292.96M | 8.40 | 1.09 | 1.02 |
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