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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 14.750 | 7.730 |
Stocks | 44.620 | 44.780 | 0.160 |
Bonds | 33.600 | 34.210 | 0.610 |
Convertible | 1.530 | 1.530 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 13.030 | 13.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.068 | 15.062 |
Price to Book | 2.038 | 2.127 |
Price to Sales | 1.355 | 1.420 |
Price to Cash Flow | 7.840 | 9.038 |
Dividend Yield | 2.598 | 3.007 |
5 Years Earnings Growth | 9.369 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.680 | 12.551 |
Industrials | 14.760 | 14.362 |
Technology | 14.690 | 16.483 |
Financial Services | 11.200 | 16.811 |
Consumer Defensive | 10.960 | 8.111 |
Consumer Cyclical | 9.000 | 11.304 |
Communication Services | 8.770 | 6.232 |
Basic Materials | 8.370 | 6.289 |
Utilities | 2.800 | 4.637 |
Real Estate | 2.500 | 2.724 |
Energy | 1.290 | 4.997 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DJE - Zins & Dividende XP EUR | LU0553171439 | 9.17 | 196.610 | +0.12% | |
R-co Valor Balanced PB EUR | FR0013367315 | 9.14 | - | - | |
BL-Global 50 A EUR Inc | LU0048292634 | 8.59 | 103.130 | -0.35% | |
Phaidros Funds - Balanced F | LU0996527213 | 8.39 | 206.020 | -0.02% | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6.95 | 218.250 | -0.04% | |
Lloyd Fonds WHC Global Discovery I | DE000A2JJZY3 | 6.26 | - | - | |
4Q-SPECIAL INCOME EUR I | DE000A1JRQC3 | 5.28 | 137.660 | -0.02% | |
M&G (Lux) Conservative Allc C EUR Inc | LU1582982952 | 5.26 | - | - | |
JOHCM Global Income Builder Seed EUR | IE00BKF2GH98 | 5.09 | - | - | |
Siemens Balanced | DE000A0KEXM6 | 5.08 | 22.560 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 625.77M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 356.9M | 6.06 | 1.81 | 7.52 | ||
PrivatDepot 2 (B) | 312.87M | 2.21 | -1.11 | 0.71 | ||
DekaMultimanager ausgewogen Ante CF | 868.86M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 158.99M | 0.10 | -0.44 | 0.86 |
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