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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.490 | 0.100 |
Shares | 13.530 | 13.540 | 0.010 |
Bonds | 82.070 | 82.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.896 | 22.431 |
Price to Book | 3.257 | 2.232 |
Price to Sales | 2.077 | 1.569 |
Price to Cash Flow | 14.055 | 9.647 |
Dividend Yield | 2.116 | 2.958 |
5 Years Earnings Growth | 11.727 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 16.901 |
Financial Services | 22.460 | 17.972 |
Healthcare | 19.960 | 11.965 |
Utilities | 14.230 | 4.609 |
Communication Services | 6.060 | 6.328 |
Industrials | 6.000 | 15.114 |
Real Estate | 5.510 | 2.941 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 10.33 | 109.40 | 0.00% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 5.01 | 98.380 | +0.20% | |
Credit Agricole Home Loan SFH | FR001400H9H2 | 4.75 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 4.74 | 108.110 | +0.11% | |
Dz Hyp AG | DE000A2TSDV6 | 4.01 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 3.43 | 114.06 | +0.05% | |
Portugal 1.65 16-Jul-2032 | PTOTEYOE0031 | 3.40 | 93.910 | +0.26% | |
BMW Finance N.V. | XS2102357014 | 3.21 | - | - | |
Koninklijke KPN N.V. | XS1485533431 | 3.19 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.90 | 119.58 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 799.63M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 703.72M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 567.84M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 331.72M | -2.70 | 3.71 | 5.01 | ||
PrivatDepot 2 (B) | 284.64M | 1.91 | 1.75 | 1.11 |
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