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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.100 | 14.600 | 2.500 |
Shares | 72.050 | 72.130 | 0.080 |
Bonds | 0.030 | 0.040 | 0.010 |
Other | 15.810 | 15.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.986 | 16.608 |
Price to Book | 2.566 | 2.531 |
Price to Sales | 1.567 | 1.810 |
Price to Cash Flow | 10.085 | 10.699 |
Dividend Yield | 2.392 | 2.426 |
5 Years Earnings Growth | 12.847 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 20.998 |
Financial Services | 15.350 | 14.850 |
Industrials | 13.470 | 12.097 |
Healthcare | 11.960 | 12.678 |
Consumer Cyclical | 9.660 | 10.791 |
Consumer Defensive | 6.970 | 7.317 |
Communication Services | 6.520 | 7.211 |
Basic Materials | 4.250 | 5.737 |
Energy | 2.810 | 3.641 |
Utilities | 2.320 | 3.107 |
Real Estate | 1.890 | 3.396 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Sektorinvest | AT0000A34MN2 | 8.09 | - | - | |
DekaLux-Japan Flex Hedged Euro E A | LU1117993268 | 7.59 | - | - | |
JPM Europe Equity Plus I2 perf (acc) EUR | LU2040191186 | 7.55 | - | - | |
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 7.47 | - | - | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 6.42 | 47.180 | -0.92% | |
BlackRock Sust Advtg US Eq D USD Acc | IE00BFZP7V49 | 6.37 | - | - | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.66 | 56.98 | -0.33% | |
Deka USA Aktien Spezial I | LU1138302986 | 5.57 | 293.410 | -1.31% | |
BGF Emerging Markets I2 | LU1559747883 | 5.49 | - | - | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 860.32M | 6.15 | 0.01 | - | ||
Deka-PB ManagerMandat | 782.26M | 7.35 | 0.00 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 636.44M | 20.01 | 10.12 | 5.64 | ||
PrivatDepot 2 (B) | 292.95M | 8.40 | 1.09 | 1.02 | ||
Hamburger Stiftungsfonds P | 146.75M | 4.02 | 0.37 | 1.01 |
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