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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.130 | 0.010 |
Shares | 22.280 | 22.280 | 0.000 |
Bonds | 73.600 | 73.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.203 | 15.536 |
Price to Book | 2.193 | 2.171 |
Price to Sales | 1.212 | 1.500 |
Price to Cash Flow | 9.442 | 9.346 |
Dividend Yield | 3.296 | 3.008 |
5 Years Earnings Growth | 8.055 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.630 | 12.587 |
Financial Services | 13.780 | 16.795 |
Industrials | 13.460 | 14.702 |
Consumer Defensive | 13.350 | 7.619 |
Communication Services | 10.370 | 6.405 |
Technology | 8.840 | 16.928 |
Basic Materials | 8.110 | 6.195 |
Consumer Cyclical | 6.240 | 10.697 |
Real Estate | 5.670 | 2.941 |
Utilities | 3.530 | 4.527 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Währungsfonds UI V | DE000A2DTND5 | 7.08 | - | - | |
Portugal .3 17-Oct-2031 | PTOTEOOE0033 | 3.82 | 86.180 | 0.00% | |
Hamburger Sparkasse | DE000A2GSM26 | 3.66 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 3.36 | 99.35 | 0.00% | |
Lanxess AG | XS2383886947 | 3.35 | - | - | |
Landesbank Baden-Wurttemberg | DE000LB2V7C3 | 3.31 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.29 | 96.90 | -0.03% | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1820037270 | 3.03 | - | - | |
Nationale-Nederlanden Bank N.V | XS2388449758 | 2.69 | - | - | |
Raiffeisen Bank International AG | XS2381599898 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 626.28M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 363.16M | 12.44 | 2.96 | 7.04 | ||
PrivatDepot 2 (B) | 295.53M | 6.88 | 0.46 | 0.93 | ||
DekaMultimanager ausgewogen Ante CF | 858.21M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds I | 83.7M | 4.40 | 0.62 | 1.41 |
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