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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 7.960 | 0.100 |
Stocks | 25.250 | 25.250 | 0.000 |
Bonds | 4.330 | 4.340 | 0.010 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 62.400 | 62.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.241 | 14.411 |
Price to Book | 2.863 | 2.042 |
Price to Sales | 2.064 | 1.556 |
Price to Cash Flow | 12.106 | 9.279 |
Dividend Yield | 2.109 | 3.358 |
5 Years Earnings Growth | 11.437 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 18.408 |
Financial Services | 15.400 | 17.763 |
Healthcare | 12.210 | 11.407 |
Consumer Cyclical | 11.840 | 14.163 |
Industrials | 9.690 | 12.171 |
Communication Services | 9.050 | 7.950 |
Consumer Defensive | 5.840 | 6.972 |
Basic Materials | 2.870 | 8.243 |
Energy | 2.810 | 9.266 |
Real Estate | 2.720 | 3.657 |
Utilities | 2.330 | 5.738 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Garant 80 FPI | LU0327386305 | 40.00 | 172.440 | +0.30% | |
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 | 11.53 | 4.94 | 3.60 | ||
High Constant Portfolio (W) | 16.27 | 6.52 | - | |||
Rendite Plus Portfolio (W) | 14.62 | 4.48 | 4.96 | |||
Multi Asset Portfolio (F) | 11.53 | 4.94 | 3.60 |
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