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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.040 | 43.090 | 17.050 |
Shares | 3.990 | 5.030 | 1.040 |
Bonds | 53.770 | 80.580 | 26.810 |
Convertible | 4.210 | 4.210 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 11.940 | 11.950 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.422 | 15.603 |
Price to Book | 1.911 | 2.211 |
Price to Sales | 1.524 | 1.560 |
Price to Cash Flow | 8.986 | 9.308 |
Dividend Yield | 2.275 | 2.984 |
5 Years Earnings Growth | 13.896 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.630 | 16.344 |
Consumer Cyclical | 16.010 | 10.555 |
Financial Services | 14.460 | 18.254 |
Industrials | 14.200 | 15.409 |
Basic Materials | 10.430 | 5.984 |
Consumer Defensive | 7.770 | 7.263 |
Healthcare | 7.340 | 11.700 |
Energy | 4.580 | 4.300 |
Communication Services | 4.360 | 6.393 |
Utilities | 3.370 | 4.831 |
Real Estate | 0.850 | 3.128 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 9.11 | 88.55 | +0.43% | |
Nomura Fds Global Dynamic Bond I EUR H | IE00BTL1GS46 | 7.36 | - | - | |
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 7.01 | 913.420 | -0.09% | |
M&G (Lux) Absolute Return Bond CI EURAcc | LU1531596531 | 6.72 | - | - | |
HSBC Discountstrukturen ID | DE000A2PTX54 | 6.54 | - | - | |
XAIA Credit Basis II (I) | LU0462885301 | 6.42 | - | - | |
DekaTresor | DE0008474750 | 6.41 | 86.490 | -0.09% | |
BlackRock Strategic Funds - Fixed Income Strategie | LU0438336264 | 6.33 | 133.090 | -0.09% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 6.16 | 13.470 | -0.15% | |
Allianz Credit Opp Plus PT10 EUR | LU2286415703 | 6.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 845.12M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 739.78M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 637.45M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 364.6M | -2.20 | 5.52 | 4.90 | ||
PrivatDepot 2 (B) | 280M | 1.91 | 1.75 | 1.11 |
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