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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.670 | 0.010 |
Shares | 97.830 | 97.830 | 0.000 |
Other | 0.520 | 0.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.510 | 17.626 |
Price to Book | 1.698 | 2.669 |
Price to Sales | 1.024 | 1.980 |
Price to Cash Flow | 7.186 | 11.254 |
Dividend Yield | 2.752 | 2.154 |
5 Years Earnings Growth | 8.751 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.390 | 21.732 |
Financial Services | 18.170 | 13.469 |
Industrials | 16.630 | 17.588 |
Healthcare | 12.430 | 13.089 |
Communication Services | 8.320 | 6.766 |
Basic Materials | 6.630 | 7.452 |
Consumer Cyclical | 6.440 | 10.654 |
Consumer Defensive | 5.280 | 7.884 |
Energy | 4.600 | 6.341 |
Utilities | 3.030 | 3.533 |
Real Estate | 0.090 | 3.988 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.13 | 719.82 | -0.19% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 491.29 | -0.56% | |
Applovin | US03831W1080 | 1.52 | 552.64 | -2.35% | |
Microsoft | US5949181045 | 1.23 | 517.66 | +0.17% | |
PVH | US6936561009 | 1.08 | 84.73 | +3.20% | |
Dell Tech | US24703L2025 | 1.08 | 149.43 | +1.05% | |
Fujikura | JP3811000003 | 1.05 | 16,935.0 | +1.56% | |
Banco Bpm | IT0005218380 | 1.01 | 11.990 | -1.80% | |
Netflix | US64110L1061 | 0.95 | 1,241.35 | +0.23% | |
Cigna | US1255231003 | 0.94 | 307.50 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 856.19M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 737.28M | 2.62 | 6.66 | - | ||
DekaStruktur: 5 ChancePlus | 390.54M | 3.80 | 10.15 | 7.27 | ||
PrivatDepot 2 (B) | 279.35M | 1.91 | 1.75 | 1.11 | ||
Hamburger Stiftungsfonds P | 134.22M | 3.19 | 5.22 | 1.30 |
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