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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 14.750 | 7.730 |
Stocks | 44.620 | 44.780 | 0.160 |
Bonds | 33.600 | 34.210 | 0.610 |
Convertible | 1.530 | 1.530 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 13.030 | 13.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.068 | 15.689 |
Price to Book | 2.038 | 2.174 |
Price to Sales | 1.355 | 1.493 |
Price to Cash Flow | 7.840 | 9.328 |
Dividend Yield | 2.598 | 3.006 |
5 Years Earnings Growth | 9.369 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.680 | 12.609 |
Industrials | 14.760 | 14.597 |
Technology | 14.690 | 16.928 |
Financial Services | 11.200 | 16.788 |
Consumer Defensive | 10.960 | 7.682 |
Consumer Cyclical | 9.000 | 10.777 |
Communication Services | 8.770 | 6.388 |
Basic Materials | 8.370 | 6.195 |
Utilities | 2.800 | 4.462 |
Real Estate | 2.500 | 3.009 |
Energy | 1.290 | 4.650 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DJE - Zins & Dividende XP EUR | LU0553171439 | 9.17 | 205.490 | +0.26% | |
R-co Valor Balanced PB EUR | FR0013367315 | 9.14 | - | - | |
BL-Global 50 A EUR Inc | LU0048292634 | 8.59 | 109.060 | +0.12% | |
Phaidros Funds - Balanced F | LU0996527213 | 8.39 | 214.410 | +0.34% | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6.95 | 231.490 | +0.42% | |
Lloyd Fonds WHC Global Discovery I | DE000A2JJZY3 | 6.26 | - | - | |
4Q-SPECIAL INCOME EUR I | DE000A1JRQC3 | 5.28 | 141.160 | +0.08% | |
M&G (Lux) Conservative Allc C EUR Inc | LU1582982952 | 5.26 | - | - | |
JOHCM Global Income Builder Seed EUR | IE00BKF2GH98 | 5.09 | - | - | |
Siemens Balanced | DE000A0KEXM6 | 5.08 | 23.530 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 636.05M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 369.4M | 12.44 | 2.96 | 7.04 | ||
PrivatDepot 2 (B) | 301.33M | 6.88 | 0.46 | 0.93 | ||
DekaMultimanager ausgewogen Ante CF | 865.53M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 154.76M | 4.14 | 0.30 | 1.06 |
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