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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.970 | 0.810 |
Shares | 82.950 | 86.000 | 3.050 |
Bonds | 2.590 | 2.590 | 0.000 |
Other | 9.310 | 19.740 | 10.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.703 | 17.154 |
Price to Book | 2.773 | 2.563 |
Price to Sales | 1.862 | 1.867 |
Price to Cash Flow | 10.829 | 10.620 |
Dividend Yield | 2.573 | 2.411 |
5 Years Earnings Growth | 9.767 | 10.542 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.290 | 21.694 |
Financial Services | 18.400 | 16.264 |
Healthcare | 14.400 | 11.553 |
Industrials | 11.490 | 12.506 |
Consumer Defensive | 8.330 | 6.974 |
Consumer Cyclical | 7.920 | 10.380 |
Communication Services | 7.330 | 7.694 |
Energy | 3.360 | 3.308 |
Basic Materials | 3.160 | 5.621 |
Utilities | 2.400 | 3.041 |
Real Estate | 0.910 | 2.817 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 9.94 | 214.81 | -0.18% | |
Invesco Physical Gold ETC | IE00B579F325 | 9.55 | 321.53 | +0.12% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 5.07 | 14,203.0 | +0.01% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 4.50 | 42,880.0 | +0.24% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.38 | 18.81 | +0.26% | |
Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 3.91 | - | - | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 3.73 | 66.11 | +0.53% | |
Vinci | FR0000125486 | 2.99 | 128.55 | +0.43% | |
Nestle | CH0038863350 | 2.76 | 72.84 | +0.87% | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 2.56 | 108.02 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 844.59M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 735.71M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 659.46M | 2.29 | 11.89 | 4.28 | ||
DekaStruktur: 5 ChancePlus | 377.32M | 1.54 | 6.92 | 5.54 | ||
PrivatDepot 2 (B) | 278.85M | 1.91 | 1.75 | 1.11 |
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