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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 14.030 | 9.280 |
Stocks | 53.460 | 54.240 | 0.780 |
Bonds | 31.090 | 34.250 | 3.160 |
Convertible | 2.410 | 2.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.280 | 8.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.623 | 16.903 |
Price to Book | 2.433 | 2.469 |
Price to Sales | 1.583 | 1.787 |
Price to Cash Flow | 9.200 | 10.445 |
Dividend Yield | 1.925 | 2.467 |
5 Years Earnings Growth | 13.197 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 20.400 |
Healthcare | 15.480 | 12.934 |
Industrials | 11.760 | 12.045 |
Consumer Cyclical | 9.960 | 10.675 |
Financial Services | 9.710 | 15.353 |
Utilities | 6.880 | 3.371 |
Communication Services | 6.070 | 6.753 |
Energy | 6.020 | 4.219 |
Consumer Defensive | 4.450 | 7.636 |
Basic Materials | 3.160 | 5.143 |
Real Estate | 2.180 | 3.678 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI EUR Corporates Climate Change ESG UCITS | DE000ETFL599 | 10.24 | 89.38 | +0.21% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 8.12 | 46.58 | -1.58% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 6.98 | 38.76 | +0.36% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.56 | 8,162.5 | -1.17% | |
Barings EM Sovereign Debt Tr A EUR Acc | IE00BYXWVT61 | 5.49 | - | - | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 4.42 | 48.68 | +0.23% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 3.16 | 34,393.0 | -1.80% | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 3.06 | 34.13 | -2.01% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 3.04 | 7.86 | 0.00% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 3.01 | 547.75 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 607.36M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 357.16M | 10.18 | 1.81 | 6.97 | ||
PrivatDepot 2 (B) | 301.04M | 3.30 | -0.95 | 0.68 | ||
DekaMultimanager ausgewogen Ante CF | 857.72M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 155.38M | 3.19 | -0.46 | 1.03 |
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