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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 42.920 | 36.540 |
Stocks | 0.250 | 0.400 | 0.150 |
Bonds | 77.790 | 88.440 | 10.650 |
Convertible | 2.200 | 2.200 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 13.270 | 13.710 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.592 | 15.268 |
Price to Book | 2.483 | 2.186 |
Price to Sales | 2.525 | 1.526 |
Price to Cash Flow | 2.581 | 9.480 |
Dividend Yield | 0.649 | 2.985 |
5 Years Earnings Growth | 8.301 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.200 | 17.207 |
Financial Services | 26.220 | 16.989 |
Consumer Cyclical | 5.620 | 10.715 |
Industrials | 3.810 | 14.961 |
Basic Materials | 3.730 | 6.076 |
Real Estate | 3.590 | 3.028 |
Communication Services | 3.450 | 6.272 |
Healthcare | 2.990 | 12.430 |
Consumer Defensive | 1.420 | 7.429 |
Energy | 0.920 | 4.665 |
Utilities | 0.050 | 4.704 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Cash | LU0230155797 | 5.13 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 4.57 | 8.750 | +0.57% | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 4.45 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 4.45 | - | - | |
Nordea 1 Flexible Fixed Income Fund BI EUR | LU0915363070 | 4.05 | 117.207 | +0.08% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3.75 | 143.100 | +0.36% | |
Robeco QI Global Dynamic Duration IEH € | LU0239950933 | 3.64 | - | - | |
AB FCP I - European Income Portfolio I2 Acc | LU0249549782 | 3.61 | 14.880 | +0.20% | |
European Investment Bank | XS1133551405 | 3.43 | - | - | |
Muzinich Enhancedyield S-T HEUR DiscrtA | IE00BYVQ8C23 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 860.37M | 6.15 | 0.01 | - | ||
Deka-PB ManagerMandat | 794.82M | 7.35 | 0.00 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 671.55M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 375.84M | 12.66 | 2.37 | 7.06 | ||
PrivatDepot 2 (B) | 297.5M | 6.88 | 0.46 | 0.93 |
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