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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 29.560 | 28.940 |
Stocks | 19.820 | 19.970 | 0.150 |
Bonds | 66.210 | 72.130 | 5.920 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 12.750 | 17.520 | 4.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.950 | 16.332 |
Price to Book | 2.093 | 2.480 |
Price to Sales | 1.363 | 1.800 |
Price to Cash Flow | 9.328 | 10.479 |
Dividend Yield | 2.880 | 2.558 |
5 Years Earnings Growth | 11.380 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.570 | 16.801 |
Technology | 17.890 | 21.126 |
Industrials | 14.420 | 11.606 |
Healthcare | 9.280 | 12.033 |
Consumer Cyclical | 8.970 | 11.198 |
Consumer Defensive | 7.940 | 7.267 |
Basic Materials | 7.520 | 5.018 |
Communication Services | 6.750 | 7.141 |
Energy | 3.940 | 3.610 |
Utilities | 3.610 | 3.429 |
Real Estate | 1.120 | 4.014 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.25 | 278.89 | -0.81% | |
Invesco Euro Corporate Bond Z EUR AD | LU0955864060 | 5.82 | - | - | |
PIMCO GIS ESG Income Instl EUR H Inc | IE000NGCG706 | 5.75 | - | - | |
M&G European Credit Investment A EUR Inc | LU2255706041 | 5.34 | - | - | |
Nordea 1 - Flexible Fixed Income AI EUR | LU0915362775 | 4.90 | - | - | |
Italy (Republic Of) | IT0005045270 | 4.46 | - | - | |
Robeco Global Credits IH EUR | LU1071420456 | 4.36 | - | - | |
Nordea 1 - European High Yield Bond Fund AI EUR | LU0778444652 | 4.35 | 10.839 | +0.12% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.01 | 141.660 | +0.55% | |
XAIA Credit Basis II (I) | LU0462885301 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 873.85M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 782.8M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 676.59M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 386.39M | 2.15 | 5.80 | 6.47 | ||
Hamburger Stiftungsfonds T | 10.6M | 1.34 | 0.42 | 0.85 |
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