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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.180 | 0.010 |
Shares | 25.950 | 25.950 | 0.000 |
Bonds | 72.880 | 72.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.080 | 15.996 |
Price to Book | 2.193 | 2.269 |
Price to Sales | 1.387 | 1.594 |
Price to Cash Flow | 7.356 | 9.588 |
Dividend Yield | 3.623 | 2.937 |
5 Years Earnings Growth | 6.499 | 10.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.730 | 18.470 |
Industrials | 16.190 | 16.019 |
Healthcare | 14.010 | 11.260 |
Consumer Defensive | 12.160 | 6.920 |
Communication Services | 10.870 | 6.486 |
Technology | 9.980 | 16.585 |
Utilities | 5.920 | 4.888 |
Real Estate | 5.620 | 3.065 |
Consumer Cyclical | 4.240 | 10.556 |
Basic Materials | 2.290 | 5.833 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Währungsfonds UI V | DE000A2DTND5 | 7.94 | - | - | |
Portugal .3 17-Oct-2031 | PTOTEOOE0033 | 4.48 | 86.920 | 0.00% | |
Lanxess AG | XS2383886947 | 3.99 | - | - | |
Landesbank Baden-Wuerttemberg | DE000LB2V7C3 | 3.92 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 3.85 | 100.01 | +0.01% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.83 | 98.77 | +0.06% | |
Nationale-Nederlanden Bank N.V | XS2388449758 | 3.19 | - | - | |
Raiffeisen Bank International AG | XS2381599898 | 2.83 | - | - | |
Caixabank S.A. | ES0413307093 | 2.57 | - | - | |
Carrefour S.A. | FR0013419736 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 848.05M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 738.6M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 660.76M | 2.29 | 11.89 | 4.28 | ||
DekaStruktur: 5 ChancePlus | 379.32M | 1.54 | 6.92 | 5.54 | ||
PrivatDepot 2 (B) | 278.85M | 1.91 | 1.75 | 1.11 |
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