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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 | 15.981 |
Price to Book | 2.882 | 2.254 |
Price to Sales | 1.993 | 1.562 |
Price to Cash Flow | 11.534 | 9.799 |
Dividend Yield | 1.805 | 2.972 |
5 Years Earnings Growth | 11.385 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 17.298 |
Healthcare | 15.040 | 11.858 |
Financial Services | 13.550 | 17.450 |
Industrials | 12.780 | 15.159 |
Consumer Cyclical | 11.450 | 11.018 |
Consumer Defensive | 8.330 | 7.127 |
Communication Services | 7.830 | 6.283 |
Basic Materials | 5.450 | 5.857 |
Energy | 2.210 | 4.467 |
Utilities | 1.070 | 4.662 |
Real Estate | 1.010 | 2.936 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DJE - Zins & Dividende XP EUR | LU0553171439 | 8.35 | 203.030 | -1.06% | |
R-co Valor Balanced PB EUR | FR0013367315 | 7.72 | - | - | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 7.48 | 235.200 | -0.41% | |
Phaidros Funds - Balanced F | LU0996527213 | 7.34 | 213.370 | -1.39% | |
Swisscanto LU Portfolio Fund Green Invest Balanced | LU0208341965 | 7.09 | 143.030 | -0.99% | |
4Q-SPECIAL INCOME EUR I | DE000A1JRQC3 | 5.42 | 133.500 | -1.58% | |
Schroder International Selection Fund Global Multi | LU0776414087 | 5.30 | 155.027 | -0.49% | |
Allianz Capital Plus Global WT2 EUR | LU2514905202 | 5.29 | - | - | |
ProfitlichSchmidlin Fonds UI SI | DE000A2H7PB6 | 5.21 | - | - | |
Siemens Balanced | DE000A0KEXM6 | 5.09 | 23.780 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 853.37M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 759.63M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 638.87M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 370.67M | 3.04 | 6.84 | 6.02 | ||
PrivatDepot 2 (B) | 293.92M | 1.91 | 1.75 | 1.11 |
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