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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.820 | 0.130 |
Stocks | 14.590 | 14.610 | 0.020 |
Bonds | 82.730 | 82.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.003 | 15.268 |
Price to Book | 2.981 | 2.186 |
Price to Sales | 2.010 | 1.526 |
Price to Cash Flow | 16.800 | 9.480 |
Dividend Yield | 1.629 | 2.985 |
5 Years Earnings Growth | 19.500 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.890 | 17.207 |
Financial Services | 24.150 | 16.989 |
Healthcare | 12.980 | 12.430 |
Industrials | 8.400 | 14.961 |
Communication Services | 7.760 | 6.272 |
Real Estate | 4.680 | 3.028 |
Consumer Cyclical | 2.920 | 10.715 |
Consumer Defensive | 0.900 | 7.429 |
Basic Materials | 0.280 | 6.076 |
Energy | 0.030 | 4.665 |
Utilities | 0.020 | 4.704 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 10.62 | 110.27 | +0.11% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.86 | 98.850 | +0.17% | |
Italy 4.4 01-May-2033 | IT0005518128 | 4.67 | 109.150 | +0.29% | |
Credit Agricole Home Loan SFH | FR001400H9H2 | 4.64 | - | - | |
Dz Hyp AG | DE000A2TSDV6 | 3.90 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 3.37 | 117.83 | +0.33% | |
Portugal 1.65 16-Jul-2032 | PTOTEYOE0031 | 3.37 | 94.740 | +0.14% | |
BMW Finance N.V. | XS2102357014 | 3.16 | - | - | |
Koninklijke KPN N.V. | XS1485533431 | 3.12 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.95 | 122.35 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 866.4M | 6.15 | 0.01 | - | ||
Deka-PB ManagerMandat | 795.35M | 7.35 | 0.00 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 670.44M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 377.53M | 12.66 | 2.37 | 7.06 | ||
PrivatDepot 2 (B) | 297.61M | 6.88 | 0.46 | 0.93 |
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