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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 | 16.651 |
Price to Book | 2.773 | 2.548 |
Price to Sales | 1.862 | 1.817 |
Price to Cash Flow | 10.829 | 10.746 |
Dividend Yield | 2.573 | 2.412 |
5 Years Earnings Growth | 9.767 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.290 | 21.299 |
Financial Services | 18.400 | 15.324 |
Healthcare | 14.400 | 12.263 |
Industrials | 11.490 | 12.159 |
Consumer Defensive | 8.330 | 7.157 |
Consumer Cyclical | 7.920 | 10.892 |
Communication Services | 7.330 | 7.367 |
Energy | 3.360 | 3.652 |
Basic Materials | 3.160 | 5.578 |
Utilities | 2.400 | 3.042 |
Real Estate | 0.910 | 3.127 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 9.94 | 181.09 | +0.12% | |
Invesco Physical Gold ETC | IE00B579F325 | 9.55 | 270.58 | +0.58% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 5.07 | 14,587.0 | +1.29% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 4.50 | 42,842.0 | +1.94% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.38 | 18.23 | 0.00% | |
Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 3.91 | - | - | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.73 | 60.83 | +0.21% | |
Vinci | FR0000125486 | 2.99 | 104.50 | 0.00% | |
Nestle | CH0038863350 | 2.76 | 77.48 | -1.53% | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 2.56 | 106.42 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 868.78M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 782.98M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 671.13M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 383.64M | 16.37 | 2.50 | 6.78 | ||
PrivatDepot 2 (B) | 293.92M | 7.86 | 0.66 | 1.08 |
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