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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 | 14.636 |
Price to Book | 1.512 | 1.959 |
Price to Sales | 0.700 | 1.299 |
Price to Cash Flow | 6.404 | 8.785 |
Dividend Yield | 4.616 | 3.324 |
5 Years Earnings Growth | 8.894 | 10.994 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.470 | 20.362 |
Financial Services | 14.930 | 15.371 |
Healthcare | 14.840 | 13.505 |
Consumer Defensive | 11.850 | 9.231 |
Energy | 11.090 | 5.675 |
Basic Materials | 7.790 | 8.312 |
Consumer Cyclical | 6.990 | 12.581 |
Technology | 6.610 | 11.522 |
Communication Services | 5.250 | 7.009 |
Utilities | 4.180 | 3.054 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.49 | 257.60 | -0.88% | |
Novo Nordisk B | DK0062498333 | 2.37 | 444.3 | +3.59% | |
Novartis | CH0012005267 | 2.08 | 90.91 | -0.22% | |
Carlsberg B | DK0010181759 | 2.00 | 910.8 | +1.04% | |
Holcim | CH0012214059 | 1.97 | 94.42 | +0.43% | |
Stadler Rail | CH0002178181 | 1.84 | 21.70 | +0.46% | |
NatWest Group | GB00BM8PJY71 | 1.83 | 491.40 | +1.11% | |
DCC | IE0002424939 | 1.81 | 4,994.0 | -0.04% | |
BP | GB0007980591 | 1.81 | 372.30 | +4.73% | |
Barratt Redrow | GB0000811801 | 1.78 | 469.50 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 826.95M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 727.43M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 616.4M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 352.72M | -7.97 | 3.07 | 4.41 | ||
PrivatDepot 2 (B) | 280M | 1.91 | 1.75 | 1.11 |
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