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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 8.590 | 0.690 |
Shares | 79.990 | 84.210 | 4.220 |
Bonds | 2.670 | 2.670 | 0.000 |
Other | 9.450 | 9.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.245 | 16.697 |
Price to Book | 2.339 | 2.510 |
Price to Sales | 1.454 | 1.793 |
Price to Cash Flow | 8.784 | 10.617 |
Dividend Yield | 2.646 | 2.418 |
5 Years Earnings Growth | 8.379 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.600 | 14.793 |
Technology | 18.410 | 20.930 |
Industrials | 14.600 | 11.993 |
Healthcare | 11.520 | 12.870 |
Consumer Cyclical | 10.160 | 10.856 |
Consumer Defensive | 7.260 | 7.383 |
Basic Materials | 6.330 | 5.740 |
Energy | 5.700 | 3.725 |
Communication Services | 4.830 | 7.161 |
Utilities | 0.800 | 3.027 |
Real Estate | 0.780 | 3.357 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 9.40 | 260.55 | +1.37% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 6.94 | 14,091.0 | +1.07% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 6.77 | 17.21 | +1.18% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 6.52 | 179.15 | -0.39% | |
Man GLG Alpha Select Alt INH EUR | IE00BJQ2XG97 | 4.09 | - | - | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.69 | 58.14 | +1.43% | |
Chubb | CH0044328745 | 2.79 | 285.21 | +0.04% | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 2.62 | 105.72 | 0.00% | |
Salesforce Inc | - | 2.61 | - | - | |
Visa Inc Class A | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 856.48M | 6.15 | 0.01 | - | ||
Deka-PB ManagerMandat | 790.67M | 7.35 | 0.00 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 665.61M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 372.31M | 12.66 | 2.37 | 7.06 | ||
PrivatDepot 2 (B) | 297.33M | 6.88 | 0.46 | 0.93 |
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