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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.670 | 0.030 |
Shares | 97.450 | 97.450 | 0.000 |
Other | 0.910 | 0.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.019 | 15.263 |
Price to Book | 1.303 | 2.015 |
Price to Sales | 0.780 | 1.365 |
Price to Cash Flow | 7.052 | 9.108 |
Dividend Yield | 4.513 | 3.226 |
5 Years Earnings Growth | 8.903 | 10.411 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.370 | 15.401 |
Industrials | 19.030 | 21.138 |
Healthcare | 11.890 | 13.238 |
Basic Materials | 10.580 | 8.432 |
Consumer Cyclical | 9.360 | 12.383 |
Consumer Defensive | 7.610 | 8.621 |
Energy | 6.830 | 5.240 |
Technology | 5.250 | 11.517 |
Communication Services | 3.250 | 7.230 |
Utilities | 3.200 | 3.330 |
Real Estate | 0.650 | 2.765 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.65 | 636.60 | -2.71% | |
SAP | DE0007164600 | 2.05 | 231.700 | -1.97% | |
NatWest Group | GB00BM8PJY71 | 2.03 | 510.60 | -4.85% | |
Novo Nordisk B | DK0062498333 | 2.03 | 358.8 | 0.00% | |
Novartis | CH0012005267 | 2.02 | 101.16 | -0.37% | |
Muench. Rueckvers. | DE0008430026 | 2.00 | 544.60 | -0.11% | |
Louis Vuitton | FR0000121014 | 1.99 | 504.10 | -1.75% | |
Reckitt Benckiser | GB00B24CGK77 | 1.98 | 5,530.0 | +0.47% | |
Roche Holding Participation | CH0012032048 | 1.98 | 260.30 | -0.27% | |
Bper Banca | IT0000066123 | 1.94 | 8.878 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 844.61M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 735.75M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 661.29M | 2.29 | 11.89 | 4.28 | ||
DekaStruktur: 5 ChancePlus | 377.76M | 1.54 | 6.92 | 5.54 | ||
PrivatDepot 2 (B) | 278.85M | 1.91 | 1.75 | 1.11 |
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