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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 27.030 | 20.630 |
Shares | 28.300 | 28.450 | 0.150 |
Bonds | 55.170 | 58.030 | 2.860 |
Convertible | 11.130 | 11.130 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.004 | 16.114 |
Price to Book | 1.849 | 2.361 |
Price to Sales | 1.554 | 1.763 |
Price to Cash Flow | 9.273 | 9.968 |
Dividend Yield | 3.557 | 2.657 |
5 Years Earnings Growth | 8.880 | 9.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.480 | 17.607 |
Communication Services | 14.730 | 7.213 |
Technology | 13.350 | 20.114 |
Consumer Cyclical | 9.200 | 11.004 |
Industrials | 8.010 | 12.131 |
Healthcare | 6.150 | 11.435 |
Consumer Defensive | 5.230 | 7.275 |
Basic Materials | 3.210 | 5.139 |
Energy | 3.090 | 3.867 |
Real Estate | 2.290 | 4.014 |
Utilities | 1.260 | 3.481 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 9.85 | 220.818 | +0.06% | |
BNP Paribas Euro High Yld Bd I C | LU0823381016 | 9.07 | - | - | |
LO Funds - Convertible Bond, EUR NA | LU0209988657 | 7.16 | 21.737 | -0.21% | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 6.16 | 45.050 | -0.16% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 5.80 | - | - | |
Nordea 1 - Swedish Short- Term Bd BP SEK | LU0064321663 | 4.47 | - | - | |
BGF European High Yield Bond D2 EUR | LU1191877965 | 4.40 | - | - | |
Schroder International Selection Fund EURO High Yi | LU0849400030 | 4.40 | 188.198 | -0.07% | |
Berenberg Financial Bonds I D EUR | LU0636630260 | 3.73 | - | - | |
SPDR MSCI Europe Financials UCITS | IE00BKWQ0G16 | 3.23 | 113.06 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.17B | -7.92 | 2.56 | 2.20 | ||
Deutsche Bank Best Allocation Balan | 3.51B | -3.03 | 4.37 | 2.76 | ||
DWS Funds Invest Vermogensstrategie | 2.83B | -5.71 | 4.22 | 2.18 | ||
Deutsche Invest I Top Dividend LC | 2.29B | 5.01 | 3.38 | 4.61 | ||
Deutsche Invest I Top Dividend LD | 2.29B | 5.01 | 3.38 | 4.61 |
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