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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.370 | 17.550 | 6.180 |
Shares | 10.760 | 10.780 | 0.020 |
Bonds | 15.570 | 17.000 | 1.430 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 62.200 | 62.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.191 | 15.878 |
Price to Book | 2.106 | 2.166 |
Price to Sales | 1.246 | 1.630 |
Price to Cash Flow | 9.026 | 9.286 |
Dividend Yield | 2.611 | 2.795 |
5 Years Earnings Growth | 13.483 | 10.656 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.780 | 15.416 |
Technology | 20.240 | 14.859 |
Financial Services | 13.560 | 18.566 |
Healthcare | 9.610 | 9.954 |
Consumer Cyclical | 9.420 | 12.149 |
Utilities | 7.930 | 4.311 |
Basic Materials | 6.240 | 9.697 |
Consumer Defensive | 3.820 | 7.438 |
Communication Services | 3.710 | 7.726 |
Real Estate | 2.120 | 4.128 |
Energy | 1.570 | 4.294 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest: Renten Europa | LU0230856071 | 14.47 | - | - | |
IFM-INVEST: Vermögensmanagement Aktien | LU0203963425 | 9.55 | - | - | |
Deka-Multimanager Renten | DE000DK094E9 | 8.95 | 72.900 | -0.01% | |
Deka Rentenfonds RheinEdition | DE0008480666 | 8.43 | - | - | |
Deka-Renten konservativ | LU0230155797 | 8.23 | - | - | |
Allianz US Investment Grd Crdt WT3 H2EUR | LU2613274492 | 5.83 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.56 | 52.16 | +0.35% | |
Deka Nachhaltigkeit Select Aktien RE I | DE000DK0V7C3 | 4.54 | - | - | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 3.83 | - | - | |
Deka-Institutionell Renten Europa | DE0007019416 | 3.48 | 63.090 | -0.11% |
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