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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 23.640 | 16.630 |
Shares | 45.150 | 46.790 | 1.640 |
Bonds | 32.500 | 38.880 | 6.380 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 13.650 | 13.860 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.361 | 17.023 |
Price to Book | 2.156 | 2.485 |
Price to Sales | 1.308 | 1.799 |
Price to Cash Flow | 7.431 | 10.474 |
Dividend Yield | 2.549 | 2.463 |
5 Years Earnings Growth | 8.259 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.680 | 20.223 |
Financial Services | 16.770 | 15.326 |
Industrials | 13.440 | 12.030 |
Healthcare | 11.630 | 13.128 |
Consumer Cyclical | 9.630 | 10.615 |
Communication Services | 7.980 | 6.741 |
Consumer Defensive | 6.320 | 7.693 |
Basic Materials | 5.150 | 5.169 |
Energy | 4.160 | 4.173 |
Real Estate | 2.060 | 3.733 |
Utilities | 1.160 | 3.400 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Eurp Alp Foc E Acc EUR | LU1577467829 | 7.36 | - | - | |
Acadian European Equity UCITS B EUR Acc | IE00BYYPQZ50 | 7.03 | - | - | |
EquityFlex I | LU1138397838 | 6.22 | - | - | |
Allianz Struct Alp US Eq 250 W14 USD | LU1645744589 | 5.25 | - | - | |
BGF Emerging Markets I2 EUR Acc | LU1559747883 | 5.13 | - | - | |
Melchior Selected Trust - European Opportunities F | LU0289523259 | 4.85 | 378.085 | +0.67% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 3.52 | 1,310.00 | -0.74% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 2.95 | 12.1060 | -0.77% | |
BSF Fixed Income Strategies D2 EUR | LU0438336421 | 2.91 | - | - | |
GAM Multistock EM Equity EUR J1 | LU1796255716 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 628.82M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 366.27M | 10.18 | 1.81 | 6.97 | ||
PrivatDepot 2 (B) | 303.39M | 5.29 | -0.30 | 0.78 | ||
DekaMultimanager ausgewogen Ante CF | 862.26M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 156.01M | 3.19 | -0.46 | 1.03 |
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