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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.730 | 35.730 | 0.000 |
Bonds | 12.020 | 12.020 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 60.000 | 60.040 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.281 | 14.734 |
Price to Book | 2.833 | 2.026 |
Price to Sales | 2.140 | 1.538 |
Price to Cash Flow | 11.278 | 9.144 |
Dividend Yield | 1.809 | 3.276 |
5 Years Earnings Growth | 13.494 | 12.073 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 18.333 |
Financial Services | 14.850 | 17.781 |
Healthcare | 11.830 | 11.571 |
Industrials | 11.050 | 11.456 |
Consumer Cyclical | 11.010 | 14.427 |
Communication Services | 9.730 | 7.987 |
Consumer Defensive | 6.700 | 7.019 |
Basic Materials | 4.070 | 8.207 |
Real Estate | 3.130 | 3.439 |
Utilities | 3.130 | 5.855 |
Energy | 2.400 | 9.612 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Garant 80 FPI | LU0327386305 | 40.00 | 165.520 | +0.67% | |
Global Opportunities Protect | DE000A12BRP0 | 30.00 | - | - | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 20.00 | - | - | |
Garant Dynamic IT EUR | LU0253954332 | 10.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Portfolio (W) | 103.77M | 8.42 | 4.86 | 3.03 | ||
Cross Asset Timer Portfolio CAT W | 37.54M | 10.64 | 2.46 | 3.41 | ||
High Constant Portfolio (W) | 11.34 | 5.87 | - | |||
Rendite Plus Portfolio (W) | 12.18 | 4.19 | 4.64 | |||
Multi Asset Portfolio (F) | 8.42 | 4.86 | 3.03 |
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