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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 33.100 | 28.760 |
Stocks | 43.100 | 48.800 | 5.700 |
Bonds | 41.210 | 42.200 | 0.990 |
Convertible | 2.490 | 2.490 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 8.250 | 8.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.685 | 15.356 |
Price to Book | 2.882 | 2.209 |
Price to Sales | 1.993 | 1.535 |
Price to Cash Flow | 11.534 | 9.633 |
Dividend Yield | 1.805 | 3.013 |
5 Years Earnings Growth | 11.385 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 17.284 |
Healthcare | 15.040 | 11.975 |
Financial Services | 13.550 | 17.206 |
Industrials | 12.780 | 15.139 |
Consumer Cyclical | 11.450 | 10.908 |
Consumer Defensive | 8.330 | 7.134 |
Communication Services | 7.830 | 6.277 |
Basic Materials | 5.450 | 5.929 |
Energy | 2.210 | 4.628 |
Utilities | 1.070 | 4.778 |
Real Estate | 1.010 | 2.910 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DJE - Zins & Dividende XP EUR | LU0553171439 | 8.35 | 209.170 | +0.52% | |
R-co Valor Balanced PB EUR | FR0013367315 | 7.72 | - | - | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 7.48 | 239.960 | +0.68% | |
Phaidros Funds - Balanced F | LU0996527213 | 7.34 | 225.790 | +0.64% | |
Swisscanto LU Portfolio Fund Green Invest Balanced | LU0208341965 | 7.09 | 149.610 | +0.34% | |
4Q-SPECIAL INCOME EUR I | DE000A1JRQC3 | 5.42 | 141.210 | +0.48% | |
Schroder International Selection Fund Global Multi | LU0776414087 | 5.30 | 156.663 | +0.60% | |
Allianz Capital Plus Global WT2 EUR | LU2514905202 | 5.29 | - | - | |
ProfitlichSchmidlin Fonds UI SI | DE000A2H7PB6 | 5.21 | - | - | |
Siemens Balanced | DE000A0KEXM6 | 5.09 | 24.210 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 868.78M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 782.98M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 671.13M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 383.64M | 16.37 | 2.50 | 6.78 | ||
PrivatDepot 2 (B) | 293.92M | 7.86 | 0.66 | 1.08 |
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