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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.968 | 13.287 |
Price to Book | 1.183 | 1.896 |
Price to Sales | 1.024 | 1.622 |
Price to Cash Flow | 3.999 | 7.741 |
Dividend Yield | 5.803 | 3.325 |
5 Years Earnings Growth | 11.136 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.790 | 22.469 |
Basic Materials | 19.660 | 4.987 |
Technology | 18.680 | 24.046 |
Consumer Defensive | 7.080 | 7.511 |
Consumer Cyclical | 6.910 | 14.567 |
Energy | 6.130 | 4.670 |
Communication Services | 4.900 | 9.327 |
Industrials | 4.840 | 6.929 |
Real Estate | 4.520 | 2.609 |
Utilities | 3.490 | 2.402 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American ADR | US03485P3001 | 4.29 | 17.040 | -2.29% | |
Grupo Mexico | MXP370841019 | 4.02 | 105.120 | -0.11% | |
Taiwan Semiconductor | US8740391003 | 3.61 | 141.56 | +3.91% | |
Infosys ADR | US4567881085 | 3.36 | 16.92 | +0.30% | |
Rio Tinto ADR | US7672041008 | 3.29 | 68.97 | +1.01% | |
Adaro Energy | ID1000111305 | 2.81 | 2,730 | 0.00% | |
Coca-Cola Femsa ADR | US1912411089 | 2.25 | 98.43 | +0.88% | |
Kia Corp | KR7000270009 | 2.23 | 113,900 | -4.77% | |
Samsung Electronics Co Pref | KR7005931001 | 2.19 | 64,600 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 2.17 | 77,600 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 613.22M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 348.57M | 7.80 | 3.12 | 7.62 | ||
PrivatDepot 2 (B) | 315.41M | 2.78 | -0.66 | 0.84 | ||
DekaMultimanager ausgewogen Ante CF | 857.11M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 160.06M | 0.55 | -0.18 | 0.92 |
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