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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.450 | 12.578 |
Price to Book | 1.508 | 1.787 |
Price to Sales | 1.024 | 1.138 |
Price to Cash Flow | 6.559 | 7.586 |
Dividend Yield | 4.050 | 3.098 |
5 Years Earnings Growth | 7.842 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 17.810 |
Energy | 18.030 | 6.158 |
Technology | 11.420 | 14.922 |
Healthcare | 9.040 | 15.129 |
Basic Materials | 8.610 | 5.582 |
Consumer Defensive | 8.110 | 9.464 |
Consumer Cyclical | 5.990 | 10.330 |
Industrials | 5.130 | 11.842 |
Communication Services | 3.120 | 8.708 |
Utilities | 3.030 | 4.645 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class B | - | 8.97 | - | - | |
Microsoft Corp | - | 3.13 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.71 | - | - | |
UBS Group | CH0244767585 | 1.84 | 28.32 | +0.64% | |
JPMorgan Chase & Co | - | 1.83 | - | - | |
TotalEnergies SE | FR0000120271 | 1.82 | 57.01 | -0.30% | |
Shell | GB00BP6MXD84 | 1.69 | 31.65 | +0.40% | |
SAP | DE0007164600 | 1.59 | 225.525 | +0.37% | |
The Cigna Group | - | 1.53 | - | - | |
Merck & Co Inc | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 855.38M | 6.15 | 0.01 | - | ||
Deka-PB ManagerMandat | 787.63M | 7.35 | 0.00 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 656.78M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 370.88M | 12.66 | 2.37 | 7.06 | ||
PrivatDepot 2 (B) | 296.28M | 6.88 | 0.46 | 0.93 |
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