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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Shares | 93.260 | 93.260 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.396 | 14.840 |
Price to Book | 1.512 | 1.967 |
Price to Sales | 0.700 | 1.322 |
Price to Cash Flow | 6.404 | 8.871 |
Dividend Yield | 4.616 | 3.311 |
5 Years Earnings Growth | 8.894 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.470 | 20.798 |
Financial Services | 14.930 | 15.527 |
Healthcare | 14.840 | 13.336 |
Consumer Defensive | 11.850 | 8.763 |
Energy | 11.090 | 5.465 |
Basic Materials | 7.790 | 8.228 |
Consumer Cyclical | 6.990 | 12.550 |
Technology | 6.610 | 11.640 |
Communication Services | 5.250 | 6.928 |
Utilities | 4.180 | 3.269 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.49 | 269.70 | -1.06% | |
Novo Nordisk B | DK0062498333 | 2.37 | 516.2 | -0.58% | |
Novartis | CH0012005267 | 2.08 | 97.16 | -0.93% | |
Carlsberg B | DK0010181759 | 2.00 | 932.4 | -0.28% | |
Holcim | CH0012214059 | 1.97 | 93.10 | -2.47% | |
Stadler Rail | CH0002178181 | 1.84 | 19.81 | -2.12% | |
NatWest Group | GB00BM8PJY71 | 1.83 | 513.40 | -0.73% | |
DCC | IE0002424939 | 1.81 | 4,686.0 | -0.68% | |
BP | GB0007980591 | 1.81 | 386.35 | +1.48% | |
Barratt Redrow | GB0000811801 | 1.78 | 474.50 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 848.64M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 740.57M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 633.55M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 365.79M | -2.20 | 5.52 | 4.90 | ||
PrivatDepot 2 (B) | 279.93M | 1.91 | 1.75 | 1.11 |
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