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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 29.910 | 23.050 |
Stocks | 50.860 | 57.040 | 6.180 |
Bonds | 26.370 | 26.990 | 0.620 |
Convertible | 2.520 | 2.520 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 12.120 | 12.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.899 | 15.018 |
Price to Book | 2.916 | 2.101 |
Price to Sales | 1.911 | 1.460 |
Price to Cash Flow | 12.011 | 9.039 |
Dividend Yield | 1.938 | 3.002 |
5 Years Earnings Growth | 12.144 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 15.747 |
Healthcare | 16.910 | 11.819 |
Financial Services | 14.270 | 16.843 |
Industrials | 13.740 | 14.620 |
Consumer Cyclical | 9.660 | 11.689 |
Consumer Defensive | 8.710 | 8.259 |
Communication Services | 7.470 | 5.922 |
Basic Materials | 4.740 | 6.181 |
Energy | 1.430 | 4.719 |
Utilities | 1.130 | 4.673 |
Real Estate | 0.830 | 2.842 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 7.52 | - | - | |
Frankfurter Aktienfds für Stiftungen XL | DE000A2P1AS5 | 7.48 | - | - | |
BL-Global 75 A EUR Inc | LU0048293285 | 7.45 | 117.420 | +0.25% | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6.97 | 230.730 | +0.42% | |
ODDO BHF Exklusiv:PolarisDynamicDPw-EUR | LU2650997187 | 6.86 | - | - | |
LF - WHC Global Discovery I | DE000A2JJZY3 | 6.21 | - | - | |
ProfitlichSchmidlin Fonds UI SI | DE000A2H7PB6 | 5.40 | - | - | |
DUI Wertefinder O | DE000A2QSHE9 | 5.19 | - | - | |
R-co Valor Balanced PB EUR | FR0013367315 | 5.08 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 4.88 | 204.290 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 8.93B | 26.81 | 9.69 | 11.65 | ||
DekaFonds CF | 5.27B | 8.76 | 2.12 | 5.45 | ||
ZukunftsPlan I | 3.24B | 19.14 | 6.75 | 7.93 | ||
AriDeka CF | 2.82B | 8.03 | 3.81 | 5.83 | ||
Deka-MegaTrends CF | 2.75B | 16.60 | 6.97 | 11.28 |
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