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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 7.630 | 3.590 |
Shares | 71.120 | 71.270 | 0.150 |
Bonds | 1.650 | 1.660 | 0.010 |
Other | 23.200 | 23.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.173 | 17.117 |
Price to Book | 2.464 | 2.557 |
Price to Sales | 1.775 | 1.863 |
Price to Cash Flow | 10.604 | 10.611 |
Dividend Yield | 2.518 | 2.414 |
5 Years Earnings Growth | 10.152 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.390 | 21.563 |
Financial Services | 17.370 | 16.239 |
Industrials | 12.770 | 12.533 |
Consumer Cyclical | 12.380 | 10.417 |
Healthcare | 9.690 | 11.581 |
Communication Services | 7.820 | 7.670 |
Consumer Defensive | 6.550 | 7.038 |
Basic Materials | 3.600 | 5.627 |
Utilities | 3.220 | 3.058 |
Energy | 3.040 | 3.349 |
Real Estate | 2.160 | 2.819 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Us Aktien Core I | - | 9.80 | - | - | |
Deka-Sektorinvest | AT0000A34MN2 | 8.09 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 6.47 | 10.56 | +0.64% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 5.97 | 6.56 | +0.39% | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 5.27 | - | - | |
BlackRock Advantage US Eq D USD Acc | IE00BFZP7V49 | 5.23 | - | - | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 5.14 | - | - | |
FF - Emerging Mkts Eq ESG R-Acc-EUR | LU2608816471 | 4.43 | - | - | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 3.96 | 5.84 | -0.11% | |
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 859.59M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 783.72M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 638.16M | 2.29 | 11.89 | 4.28 | ||
PrivatDepot 2 (B) | 278.85M | 1.91 | 1.75 | 1.11 | ||
Hamburger Stiftungsfonds P | 251.72M | 3.31 | 4.09 | 1.12 |
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