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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.860 | 1.450 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.841 | 13.031 |
Price to Book | 0.749 | 1.919 |
Price to Sales | 0.477 | 1.706 |
Price to Cash Flow | 3.647 | 7.647 |
Dividend Yield | 5.609 | 3.018 |
5 Years Earnings Growth | 8.843 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.970 | 22.688 |
Technology | 17.340 | 23.687 |
Industrials | 15.660 | 6.962 |
Consumer Cyclical | 14.430 | 15.210 |
Basic Materials | 7.790 | 4.721 |
Energy | 6.620 | 4.140 |
Communication Services | 4.550 | 10.010 |
Utilities | 3.960 | 2.507 |
Healthcare | 2.630 | 4.022 |
Consumer Defensive | 1.970 | 6.841 |
Real Estate | 0.070 | 2.351 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.99 | 9.768 | +1.88% | |
MARCOPOLO PN | BRPOMOACNPR7 | 2.07 | 9.59 | +0.31% | |
Kingboard Holdings Ltd | - | 2.07 | - | - | |
Hon Hai Precision | TW0002317005 | 2.07 | 210.50 | +3.69% | |
Foxconn | TW0002354008 | 2.00 | 83.70 | +1.82% | |
Arcadyan Tech | TW0003596003 | 1.97 | 173.00 | +3.59% | |
DB Insurance | KR7005830005 | 1.97 | 109,300 | +0.74% | |
Hyundai Mobis | KR7012330007 | 1.96 | 246,500 | -2.95% | |
Infosys Ltd ADR | - | 1.93 | - | - | |
Chongqing Ruralmmercial Bank | CNE100000X44 | 1.92 | 4.13 | +0.98% |
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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