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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Stocks | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.113 | 13.728 |
Price to Book | 1.057 | 1.644 |
Price to Sales | 0.702 | 1.388 |
Price to Cash Flow | 5.576 | 7.558 |
Dividend Yield | 3.505 | 4.108 |
5 Years Earnings Growth | 9.807 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.710 | 15.583 |
Technology | 16.550 | 20.026 |
Financial Services | 11.890 | 18.352 |
Communication Services | 11.510 | 7.347 |
Consumer Cyclical | 9.390 | 13.164 |
Basic Materials | 8.020 | 5.895 |
Consumer Defensive | 4.910 | 4.381 |
Energy | 4.020 | 1.952 |
Utilities | 3.940 | 5.056 |
Healthcare | 3.070 | 7.418 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JD | KYG8208B1014 | 2.53 | 160.20 | +0.75% | |
Alibaba | KYG017191142 | 2.12 | 127.80 | -1.99% | |
Itochu Corp. | JP3143600009 | 2.01 | 6,844.0 | -0.22% | |
Semb Corp | SG1R50925390 | 2.00 | 6.260 | -0.95% | |
Biprogy | JP3754200008 | 1.93 | 4,427.0 | +1.33% | |
People’s Insurance Group China | CNE100001MK7 | 1.92 | 3.89 | +0.52% | |
OCBC Bank | SG1S04926220 | 1.90 | 17.20 | -0.06% | |
Trend Micro Inc. | JP3637300009 | 1.89 | 11,000.0 | -1.21% | |
Baidu | KYG070341048 | 1.83 | 84.75 | +1.74% | |
Man Wah Holdings | BMG5800U1071 | 1.82 | 4.67 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 867.37M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 779.65M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 665.18M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 381.59M | 2.15 | 5.80 | 6.47 | ||
PrivatDepot 2 (B) | 293.92M | 1.91 | 1.75 | 1.11 |
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