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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 8.060 | 0.430 |
Shares | 35.940 | 35.940 | 0.000 |
Bonds | 1.450 | 1.460 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 54.920 | 74.330 | 19.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.257 | 14.546 |
Price to Book | 3.012 | 2.061 |
Price to Sales | 2.231 | 1.572 |
Price to Cash Flow | 12.574 | 9.340 |
Dividend Yield | 2.024 | 3.347 |
5 Years Earnings Growth | 11.328 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.130 | 18.291 |
Financial Services | 15.920 | 18.013 |
Healthcare | 12.150 | 11.132 |
Consumer Cyclical | 11.320 | 14.246 |
Communication Services | 9.700 | 7.983 |
Industrials | 8.710 | 12.336 |
Consumer Defensive | 4.990 | 6.936 |
Real Estate | 2.950 | 3.675 |
Basic Materials | 2.780 | 8.332 |
Energy | 2.640 | 9.220 |
Utilities | 1.710 | 5.725 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Garant 80 FPI | LU0327386305 | 40.00 | 173.560 | +1.02% | |
Global Opportunities Protect | DE000A12BRP0 | 30.00 | - | - | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 20.00 | - | - | |
Garant Dynamic IT EUR | LU0253954332 | 10.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Portfolio (W) | 103.77M | 15.15 | 5.80 | 3.89 | ||
High Constant Portfolio (W) | 22.43 | 7.35 | - | |||
Rendite Plus Portfolio (W) | 18.37 | 5.08 | 5.08 | |||
Multi Asset Portfolio (F) | 15.15 | 5.80 | 3.89 |
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