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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.500 | 29.960 | 22.460 |
Shares | 30.810 | 32.000 | 1.190 |
Bonds | 44.140 | 52.620 | 8.480 |
Convertible | 2.510 | 2.510 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 14.930 | 15.200 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.372 | 16.297 |
Price to Book | 2.162 | 2.441 |
Price to Sales | 1.312 | 1.770 |
Price to Cash Flow | 7.421 | 10.324 |
Dividend Yield | 2.544 | 2.581 |
5 Years Earnings Growth | 8.266 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.670 | 20.876 |
Financial Services | 16.770 | 16.596 |
Industrials | 13.270 | 11.333 |
Healthcare | 11.610 | 12.767 |
Consumer Cyclical | 9.630 | 10.607 |
Communication Services | 8.050 | 6.930 |
Consumer Defensive | 6.390 | 7.386 |
Basic Materials | 5.200 | 5.313 |
Energy | 4.150 | 3.626 |
Real Estate | 2.080 | 4.219 |
Utilities | 1.170 | 3.424 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Eurp Alp Foc E Acc EUR | LU1577467829 | 4.93 | - | - | |
Acadian European Equity UCITS B EUR Acc | IE00BYYPQZ50 | 4.83 | - | - | |
EquityFlex I | LU1138397838 | 4.34 | - | - | |
Allianz Struct Alp US Eq 250 W14 USD | LU1645744589 | 3.63 | - | - | |
BGF Emerging Markets I2 EUR Acc | LU1559747883 | 3.51 | - | - | |
AB FCP I - European Income Portfolio I2 Acc | LU0249549782 | 3.40 | 14.880 | 0.00% | |
Melchior Selected Trust - European Opportunities F | LU0289523259 | 3.25 | 361.095 | -0.77% | |
UI - Aktia EM Local Currency Bond+ IXEUR | LU1669794551 | 3.09 | - | - | |
BSF Fixed Income Strategies D2 EUR | LU0438336421 | 3.08 | - | - | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2.86 | 143.720 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 866.4M | 6.15 | 0.01 | - | ||
Deka-PB ManagerMandat | 795.35M | 7.35 | 0.00 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 670.44M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 378.28M | 12.66 | 2.37 | 7.06 | ||
PrivatDepot 2 (B) | 297.63M | 6.88 | 0.46 | 0.93 |
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