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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 20.960 | 14.120 |
Shares | 44.080 | 44.240 | 0.160 |
Bonds | 36.170 | 37.410 | 1.240 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 11.030 | 11.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.692 | 15.689 |
Price to Book | 1.945 | 2.174 |
Price to Sales | 1.227 | 1.493 |
Price to Cash Flow | 7.452 | 9.328 |
Dividend Yield | 2.770 | 3.006 |
5 Years Earnings Growth | 9.292 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.360 | 14.597 |
Technology | 14.530 | 16.928 |
Healthcare | 13.780 | 12.609 |
Consumer Defensive | 10.970 | 7.682 |
Financial Services | 10.790 | 16.788 |
Communication Services | 9.200 | 6.388 |
Basic Materials | 8.910 | 6.195 |
Consumer Cyclical | 8.480 | 10.777 |
Utilities | 2.800 | 4.462 |
Real Estate | 2.770 | 3.009 |
Energy | 1.410 | 4.650 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Conservative Allc C EUR Inc | LU1582982952 | 10.72 | - | - | |
4Q-SPECIAL INCOME EUR I | DE000A1JRQC3 | 9.85 | 141.160 | +0.08% | |
Siemens Balanced | DE000A0KEXM6 | 7.29 | 23.530 | +0.30% | |
R-co Valor Balanced PB EUR | FR0013367315 | 7.17 | - | - | |
JOHCM Global Income Builder Seed EUR | IE00BKF2GH98 | 6.18 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 6.13 | 205.490 | +0.26% | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6.04 | 231.490 | +0.42% | |
Lloyd Fonds WHC Global Discovery I | DE000A2JJZY3 | 6.00 | - | - | |
ProfitlichSchmidlin Fonds UI SI | DE000A2H7PB6 | 5.82 | - | - | |
Phaidros Funds - Balanced F | LU0996527213 | 5.07 | 214.410 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 636.05M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 369.4M | 12.44 | 2.96 | 7.04 | ||
PrivatDepot 2 (B) | 301.33M | 6.88 | 0.46 | 0.93 | ||
DekaMultimanager ausgewogen Ante CF | 865.53M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds I | 84.44M | 4.40 | 0.62 | 1.41 |
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