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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 42.920 | 36.540 |
Stocks | 0.250 | 0.400 | 0.150 |
Bonds | 77.790 | 88.440 | 10.650 |
Convertible | 2.200 | 2.200 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 13.270 | 13.710 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.592 | 15.162 |
Price to Book | 2.483 | 2.136 |
Price to Sales | 2.525 | 1.447 |
Price to Cash Flow | 2.581 | 9.179 |
Dividend Yield | 0.649 | 2.975 |
5 Years Earnings Growth | 8.301 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.200 | 16.441 |
Financial Services | 26.220 | 16.782 |
Consumer Cyclical | 5.620 | 11.167 |
Industrials | 3.810 | 14.421 |
Basic Materials | 3.730 | 6.260 |
Real Estate | 3.590 | 2.682 |
Communication Services | 3.450 | 6.219 |
Healthcare | 2.990 | 12.612 |
Consumer Defensive | 1.420 | 8.208 |
Energy | 0.920 | 4.970 |
Utilities | 0.050 | 4.609 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Cash | LU0230155797 | 5.13 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 4.57 | 8.680 | -0.57% | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 4.45 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 4.45 | - | - | |
Nordea 1 Flexible Fixed Income Fund BI EUR | LU0915363070 | 4.05 | 112.884 | -0.03% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3.75 | 139.410 | -0.26% | |
Robeco QI Global Dynamic Duration IEH € | LU0239950933 | 3.64 | 105.720 | -0.10% | |
AB FCP I - European Income Portfolio I2 Acc | LU0249549782 | 3.61 | 14.290 | 0% | |
European Investment Bank | XS1133551405 | 3.43 | - | - | |
Muzinich Enhancedyield S-T HEUR DiscrtA | IE00BYVQ8C23 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 613.02M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 363.78M | 7.81 | 2.35 | 7.31 | ||
PrivatDepot 2 (B) | 307.8M | 2.36 | -1.08 | 0.63 | ||
DekaMultimanager ausgewogen Ante CF | 865.29M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 156.78M | 0.36 | -0.54 | 0.76 |
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