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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.100 | 14.600 | 2.500 |
Stocks | 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 | 16.840 |
Price to Book | 2.566 | 2.577 |
Price to Sales | 1.567 | 1.840 |
Price to Cash Flow | 10.085 | 10.857 |
Dividend Yield | 2.392 | 2.388 |
5 Years Earnings Growth | 12.847 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 21.408 |
Financial Services | 15.350 | 15.568 |
Industrials | 13.470 | 12.195 |
Healthcare | 11.960 | 12.150 |
Consumer Cyclical | 9.660 | 10.957 |
Consumer Defensive | 6.970 | 7.038 |
Communication Services | 6.520 | 7.495 |
Basic Materials | 4.250 | 5.452 |
Energy | 2.810 | 3.587 |
Utilities | 2.320 | 2.955 |
Real Estate | 1.890 | 3.002 |
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 | 45.390 | +0.91% | |
BlackRock Sust Advtg US Eq D USD Acc | IE00BFZP7V49 | 6.37 | - | - | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.66 | 48.97 | +0.13% | |
Deka USA Aktien Spezial I | LU1138302986 | 5.57 | 281.950 | -0.13% | |
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 | 845.66M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 751.54M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 638.18M | 17.80 | 7.74 | 5.15 | ||
PrivatDepot 2 (B) | 293.13M | 1.91 | 1.75 | 1.11 | ||
Hamburger Stiftungsfonds P | 140.75M | 2.40 | 1.68 | 0.78 |
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